| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.010 | 77.950 | 0 | 74,750,000 | 93.438 | ||||
| 23/06/2026 | 0.010 | 76.500 | 0 | 74,750,000 | 93.438 | ||||
| 22/06/2026 | 0.010 | 75.350 | 0 | 74,750,000 | 93.438 | ||||
| 18/06/2026 | 0.010 | 76.150 | 0 | 74,750,000 | 93.438 | ||||
| 17/06/2026 | 0.010 | 74.850 | 0 | 74,750,000 | 93.438 | ||||
| 16/06/2026 | 0.010 | 76.400 | 0 | 74,750,000 | 93.438 | ||||
| 15/06/2026 | 0.010 | 77.400 | 50,000 | 74,750,000 | 93.438 | ||||
| 12/06/2026 | 0.010 | 76.450 | 50,000 | 74,750,000 | 93.438 | ||||
| 11/06/2026 | 0.010 | 72.950 | 0 | 74,750,000 | 93.438 | ||||
| 10/06/2026 | 0.010 | 74.350 | 0 | 74,750,000 | 93.438 | ||||
| 09/06/2026 | 0.010 | 73.150 | 0 | 74,750,000 | 93.438 | ||||
| 08/06/2026 | 0.010 | 73.250 | 0 | 74,750,000 | 93.438 | ||||
| 05/06/2026 | 0.012 | 76.600 | 0 | 74,750,000 | 93.438 | ||||
| 04/06/2026 | 0.012 | 76.400 | 0 | 74,750,000 | 93.438 | ||||
| 03/06/2026 | 0.013 | 76.850 | 300,000 | 74,750,000 | 93.438 | 200,000 | 0.013 | 50,000 | 0.015 |
| 02/06/2026 | 0.016 | 78.850 | 5,600,000 | 74,900,000 | 93.625 | 50,000 | 0.016 | 5,200,000 | 0.017 |
| 01/06/2026 | 0.023 | 80.900 | 2,800,000 | 69,750,000 | 87.188 | 1,400,000 | 0.023 | 1,250,000 | 0.029 |
| 29/05/2026 | 0.031 | 83.350 | 1,100,000 | 69,900,000 | 87.375 | 500,000 | 0.023 | 600,000 | 0.024 |
| 28/05/2026 | 0.014 | 74.850 | 2,700,000 | 69,800,000 | 87.250 | 350,000 | 0.019 | 2,350,000 | 0.016 |
| 27/05/2026 | 0.021 | 78.950 | 12,600,000 | 67,800,000 | 84.750 | 1,000,000 | 0.021 | 11,600,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 17:08 | |
| 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 |