| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.165 | 23,076.910 | 730,000 | 31,100,000 | 15.550 | 730,000 | 0.161 | ||
| 24/06/2026 | 0.147 | 23,412.180 | 730,000 | 31,830,000 | 15.915 | ||||
| 23/06/2026 | 0.153 | 23,336.280 | 1,010,000 | 31,830,000 | 15.915 | 1,010,000 | 0.150 | ||
| 22/06/2026 | 0.133 | 23,768.520 | 170,000 | 32,840,000 | 16.420 | 170,000 | 0.143 | ||
| 18/06/2026 | 0.130 | 23,924.810 | 1,200,000 | 33,010,000 | 16.505 | 1,200,000 | 0.131 | ||
| 17/06/2026 | 0.108 | 24,312.160 | 30,000 | 34,210,000 | 17.105 | 30,000 | 0.107 | ||
| 16/06/2026 | 0.102 | 24,493.950 | 630,000 | 34,240,000 | 17.120 | 280,000 | 0.100 | ||
| 15/06/2026 | 0.082 | 24,842.670 | 530,000 | 34,520,000 | 17.260 | 500,000 | 0.074 | ||
| 12/06/2026 | 0.092 | 24,718.100 | 220,000 | 35,020,000 | 17.510 | 20,000 | 0.097 | ||
| 11/06/2026 | 0.112 | 24,249.290 | 1,760,000 | 35,000,000 | 17.500 | 1,630,000 | 0.112 | ||
| 10/06/2026 | 0.105 | 24,407.960 | 2,010,000 | 36,630,000 | 18.315 | 1,590,000 | 0.106 | ||
| 09/06/2026 | 0.097 | 24,565.900 | 80,000 | 38,220,000 | 19.110 | 30,000 | 0.095 | ||
| 08/06/2026 | 0.095 | 24,657.060 | 2,150,000 | 38,250,000 | 19.125 | 1,980,000 | 0.099 | ||
| 05/06/2026 | 0.079 | 24,961.950 | 460,000 | 40,230,000 | 20.115 | 10,000 | 0.077 | ||
| 04/06/2026 | 0.069 | 25,253.400 | 1,990,000 | 40,220,000 | 20.110 | 30,000 | 0.059 | ||
| 03/06/2026 | 0.051 | 25,633.210 | 9,950,000 | 40,250,000 | 20.125 | 10,000 | 0.041 | 590,000 | 0.051 |
| 02/06/2026 | 0.032 | 26,038.320 | 9,190,000 | 39,670,000 | 19.835 | 4,980,000 | 0.034 | ||
| 01/06/2026 | 0.061 | 25,398.180 | 160,000 | 34,690,000 | 17.345 | ||||
| 29/05/2026 | 0.070 | 25,182.390 | 1,700,000 | 34,690,000 | 17.345 | 40,000 | 0.070 | ||
| 28/05/2026 | 0.079 | 25,006.160 | 2,700,000 | 34,730,000 | 17.365 | 650,000 | 0.077 | 10,000 | 0.082 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 17:59 | |
| 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 |