| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.250 | 192.800 | 970,000 | 40,000 | 0.080 | 880,000 | 0.248 | 80,000 | 0.252 |
| 24/06/2026 | 0.255 | 192.000 | 8,570,000 | 840,000 | 1.680 | 4,110,000 | 0.219 | 4,290,000 | 0.224 |
| 23/06/2026 | 0.151 | 166.300 | 44,430,000 | 660,000 | 1.320 | 21,800,000 | 0.163 | 22,160,000 | 0.163 |
| 22/06/2026 | 0.151 | 164.600 | 300,000 | 300,000 | 0.600 | 300,000 | 0.154 | ||
| 18/06/2026 | 168.100 | 0 | 0 | 0.000 | |||||
| 17/06/2026 | 159.200 | 0 | 0 | 0.000 | |||||
| 16/06/2026 | 146.700 | 0 | 0 | 0.000 | |||||
| 15/06/2026 | 153.200 | 0 | 0 | 0.000 | |||||
| 12/06/2026 | 139.200 | 0 | 0 | 0.000 | |||||
| 11/06/2026 | 139.300 | 0 | 0 | 0.000 | |||||
| 10/06/2026 | 137.300 | 0 | 0 | 0.000 | |||||
| 09/06/2026 | 140.100 | 0 | 0 | 0.000 | |||||
| 08/06/2026 | 137.100 | 0 | 0 | 0.000 | |||||
| 05/06/2026 | 145.300 | 0 | 0 | 0.000 | |||||
| 04/06/2026 | 156.500 | 0 | 0 | 0.000 | |||||
| 03/06/2026 | 151.700 | 0 | 0 | 0.000 | |||||
| 02/06/2026 | 147.900 | 0 | 0 | 0.000 |
| 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 |