| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.960 | 23.980 | 206,000 | ||||||
| 24/06/2026 | 0.860 | 22.920 | 4,000 | 332,000 | 0.474 | 4,000 | 0.880 | ||
| 23/06/2026 | 0.790 | 22.280 | 0 | 336,000 | 0.480 | ||||
| 22/06/2026 | 0.910 | 23.300 | 0 | 336,000 | 0.480 | ||||
| 18/06/2026 | 0.960 | 23.780 | 0 | 336,000 | 0.480 | ||||
| 17/06/2026 | 1.030 | 24.880 | 14,000 | 336,000 | 0.480 | 10,000 | 1.010 | ||
| 16/06/2026 | 1.110 | 25.460 | 14,000 | 346,000 | 0.494 | 6,000 | 1.110 | ||
| 15/06/2026 | 1.000 | 24.420 | 60,000 | 340,000 | 0.486 | 4,000 | 0.925 | ||
| 12/06/2026 | 0.790 | 22.340 | 338,000 | 344,000 | 0.491 | 124,000 | 0.783 | 32,000 | 0.929 |
| 11/06/2026 | 0.850 | 22.880 | 80,000 | 436,000 | 0.623 | ||||
| 10/06/2026 | 0.860 | 23.000 | 102,000 | 436,000 | 0.623 | 8,000 | 0.970 | ||
| 09/06/2026 | 1.120 | 25.380 | 106,000 | 428,000 | 0.611 | 46,000 | 1.029 | ||
| 08/06/2026 | 1.010 | 24.560 | 96,000 | 382,000 | 0.546 | 50,000 | 1.012 | ||
| 05/06/2026 | 1.030 | 24.880 | 304,000 | 432,000 | 0.617 | 140,000 | 0.945 | 90,000 | 0.970 |
| 04/06/2026 | 1.050 | 25.000 | 218,000 | 482,000 | 0.689 | 116,000 | 1.060 | 6,000 | 1.090 |
| 03/06/2026 | 1.180 | 26.140 | 1,118,000 | 592,000 | 0.846 | 900,000 | 1.135 | 48,000 | 1.177 |
| 02/06/2026 | 1.230 | 26.580 | 204,000 | 1,444,000 | 2.063 | 184,000 | 1.227 | 12,000 | 1.202 |
| 01/06/2026 | 1.080 | 25.240 | 212,000 | 1,616,000 | 2.309 | 92,000 | 1.087 | 116,000 | 1.132 |
| 29/05/2026 | 0.990 | 24.000 | 942,000 | 1,592,000 | 2.274 | 194,000 | 0.961 | 154,000 | 1.036 |
| 28/05/2026 | 0.560 | 19.680 | 448,000 | 1,632,000 | 2.331 | 42,000 | 0.560 | 336,000 | 0.530 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 08:32 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |