| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.018 | 55.100 | 0 | 10,620,000 | 17.700 | ||||
| 22/06/2026 | 0.018 | 57.250 | 0 | 10,620,000 | 17.700 | ||||
| 18/06/2026 | 0.018 | 56.000 | 0 | 10,620,000 | 17.700 | ||||
| 17/06/2026 | 0.018 | 60.550 | 740,000 | 10,620,000 | 17.700 | 730,000 | 0.015 | 10,000 | 0.018 |
| 16/06/2026 | 0.016 | 60.550 | 0 | 11,340,000 | 18.900 | ||||
| 15/06/2026 | 0.020 | 61.850 | 0 | 11,340,000 | 18.900 | ||||
| 12/06/2026 | 0.020 | 60.800 | 20,000 | 11,340,000 | 18.900 | ||||
| 11/06/2026 | 0.016 | 58.250 | 90,000 | 11,340,000 | 18.900 | ||||
| 10/06/2026 | 0.010 | 55.000 | 10,000 | 11,340,000 | 18.900 | ||||
| 09/06/2026 | 0.011 | 55.950 | 650,000 | 11,340,000 | 18.900 | ||||
| 08/06/2026 | 0.018 | 54.000 | 0 | 11,340,000 | 18.900 | ||||
| 05/06/2026 | 0.018 | 55.800 | 370,000 | 11,340,000 | 18.900 | 360,000 | 0.018 | ||
| 04/06/2026 | 0.018 | 57.600 | 0 | 10,980,000 | 18.300 | ||||
| 03/06/2026 | 0.021 | 60.550 | 4,400,000 | 10,980,000 | 18.300 | 2,270,000 | 0.020 | 2,010,000 | 0.020 |
| 02/06/2026 | 0.023 | 61.600 | 17,430,000 | 11,240,000 | 18.730 | 8,040,000 | 0.021 | 8,150,000 | 0.021 |
| 01/06/2026 | 0.030 | 63.350 | 9,440,000 | 11,130,000 | 18.550 | 3,980,000 | 0.036 | 4,070,000 | 0.036 |
| 29/05/2026 | 0.034 | 64.050 | 37,060,000 | 11,040,000 | 18.400 | 17,320,000 | 0.035 | 17,330,000 | 0.035 |
| 28/05/2026 | 0.038 | 64.450 | 29,280,000 | 11,030,000 | 18.380 | 13,290,000 | 0.033 | 13,430,000 | 0.033 |
| 27/05/2026 | 0.041 | 65.950 | 53,550,000 | 10,890,000 | 18.150 | 24,280,000 | 0.050 | 24,450,000 | 0.050 |
| 26/05/2026 | 0.049 | 66.800 | 41,690,000 | 10,720,000 | 17.870 | 19,480,000 | 0.046 | 19,420,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 12:39 | |
| 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 |