| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.445 | 95.000 | 0 | 89,250,000 | 89.250 | ||||
| 24/06/2026 | 0.445 | 99.400 | 0 | 89,250,000 | 89.250 | ||||
| 23/06/2026 | 0.445 | 98.950 | 0 | 89,250,000 | 89.250 | ||||
| 22/06/2026 | 0.415 | 102.900 | 0 | 89,250,000 | 89.250 | ||||
| 18/06/2026 | 0.410 | 104.900 | 1,000,000 | 89,250,000 | 89.250 | 1,000,000 | 0.402 | ||
| 17/06/2026 | 0.380 | 106.900 | 2,000,000 | 88,250,000 | 88.250 | 2,000,000 | 0.378 | ||
| 16/06/2026 | 0.375 | 107.000 | 0 | 86,250,000 | 86.250 | ||||
| 15/06/2026 | 0.355 | 109.300 | 0 | 86,250,000 | 86.250 | ||||
| 12/06/2026 | 0.355 | 110.200 | 0 | 86,250,000 | 86.250 | ||||
| 11/06/2026 | 0.370 | 107.400 | 0 | 86,250,000 | 86.250 | ||||
| 10/06/2026 | 0.305 | 113.500 | 0 | 86,250,000 | 86.250 | ||||
| 09/06/2026 | 0.280 | 116.071 | 0 | 86,250,000 | 86.250 | ||||
| 08/06/2026 | 0.265 | 117.771 | 0 | 86,250,000 | 86.250 | ||||
| 05/06/2026 | 0.230 | 121.371 | 0 | 86,250,000 | 86.250 | ||||
| 04/06/2026 | 0.219 | 122.471 | 0 | 86,250,000 | 86.250 | ||||
| 03/06/2026 | 0.190 | 125.571 | 0 | 86,250,000 | 86.250 | ||||
| 02/06/2026 | 0.162 | 129.871 | 900,000 | 86,250,000 | 86.250 | ||||
| 01/06/2026 | 0.229 | 121.771 | 0 | 86,250,000 | 86.250 | ||||
| 29/05/2026 | 0.240 | 119.871 | 0 | 86,250,000 | 86.250 | ||||
| 28/05/2026 | 0.238 | 120.771 | 1,650,000 | 86,250,000 | 86.250 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 15:15 | |
| 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 |