| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.073 | 32.520 | 9,815,000 | ||||||
| 24/06/2026 | 0.091 | 34.820 | 11,000,000 | 400,000 | 0.200 | 5,470,000 | 0.088 | 5,500,000 | 0.088 |
| 23/06/2026 | 0.103 | 36.380 | 18,270,000 | 370,000 | 0.185 | 9,085,000 | 0.115 | 9,185,000 | 0.115 |
| 22/06/2026 | 0.145 | 40.700 | 25,120,000 | 270,000 | 0.135 | 12,415,000 | 0.133 | 12,655,000 | 0.133 |
| 18/06/2026 | 0.146 | 41.060 | 390,000 | 30,000 | 0.015 | 180,000 | 0.130 | 210,000 | 0.129 |
| 17/06/2026 | 0.111 | 37.580 | 3,580,000 | 0 | 0.000 | 1,790,000 | 0.106 | 1,790,000 | 0.106 |
| 16/06/2026 | 0.103 | 36.840 | 1,460,000 | 0 | 0.000 | 730,000 | 0.111 | 730,000 | 0.109 |
| 15/06/2026 | 0.107 | 37.200 | 310,000 | 0 | 0.000 | 155,000 | 0.103 | 155,000 | 0.103 |
| 12/06/2026 | 0.084 | 34.540 | 430,000 | 0 | 0.000 | 220,000 | 0.076 | 210,000 | 0.075 |
| 11/06/2026 | 0.062 | 31.720 | 330,000 | 10,000 | 0.005 | 160,000 | 0.065 | 170,000 | 0.064 |
| 10/06/2026 | 0.066 | 31.810 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.072 | 32.610 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.072 | 32.850 | 400,000 | 0 | 0.000 | 200,000 | 0.074 | 200,000 | 0.075 |
| 05/06/2026 | 0.090 | 34.830 | 530,000 | 0 | 0.000 | 265,000 | 0.099 | 265,000 | 0.099 |
| 04/06/2026 | 0.100 | 36.010 | 550,000 | 0 | 0.000 | 275,000 | 0.101 | 275,000 | 0.101 |
| 03/06/2026 | 0.117 | 37.670 | 440,000 | 0 | 0.000 | 220,000 | 0.119 | 220,000 | 0.119 |
| 02/06/2026 | 0.115 | 37.530 | 850,000 | 0 | 0.000 | 825,000 | 0.095 | 25,000 | 0.096 |
| 01/06/2026 | 0.084 | 33.930 | 1,300,000 | 800,000 | 0.400 | 250,000 | 0.091 | 1,050,000 | 0.087 |
| 29/05/2026 | 0.091 | 34.510 | 1,810,000 | 0 | 0.000 | 905,000 | 0.091 | 905,000 | 0.092 |
| 28/05/2026 | 0.086 | 34.070 | 330,000 | 0 | 0.000 | 165,000 | 0.089 | 165,000 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 09:04 | |
| 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 |