| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.018 | 78.050 | 0 | ||||||
| 23/06/2026 | 0.018 | 78.300 | 0 | 100,000 | 0.250 | ||||
| 22/06/2026 | 0.018 | 79.450 | 0 | 100,000 | 0.250 | ||||
| 18/06/2026 | 0.025 | 80.100 | 0 | 100,000 | 0.250 | ||||
| 17/06/2026 | 0.031 | 80.800 | 1,100,000 | 100,000 | 0.250 | 550,000 | 0.035 | 550,000 | 0.036 |
| 16/06/2026 | 0.036 | 81.300 | 2,440,000 | 100,000 | 0.250 | 1,220,000 | 0.037 | 1,220,000 | 0.038 |
| 15/06/2026 | 0.041 | 81.850 | 11,580,000 | 100,000 | 0.250 | 5,790,000 | 0.039 | 5,790,000 | 0.039 |
| 12/06/2026 | 0.041 | 81.800 | 2,590,000 | 100,000 | 0.250 | 1,295,000 | 0.046 | 1,295,000 | 0.047 |
| 11/06/2026 | 0.046 | 81.850 | 7,270,000 | 100,000 | 0.250 | 3,635,000 | 0.047 | 3,615,000 | 0.047 |
| 10/06/2026 | 0.052 | 82.450 | 2,840,000 | 120,000 | 0.300 | 1,370,000 | 0.053 | 1,470,000 | 0.049 |
| 09/06/2026 | 0.044 | 82.300 | 8,710,000 | 20,000 | 0.050 | 4,420,000 | 0.044 | 4,290,000 | 0.044 |
| 08/06/2026 | 0.044 | 82.400 | 11,620,000 | 150,000 | 0.375 | 5,880,000 | 0.044 | 5,740,000 | 0.044 |
| 05/06/2026 | 0.051 | 82.400 | 1,490,000 | 290,000 | 0.725 | 600,000 | 0.052 | 890,000 | 0.053 |
| 04/06/2026 | 0.057 | 82.230 | 6,780,000 | 0 | 0.000 | 3,390,000 | 0.060 | 3,390,000 | 0.060 |
| 03/06/2026 | 0.068 | 83.030 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.069 | 1,050,000 | 0.070 |
| 02/06/2026 | 0.074 | 83.380 | 5,680,000 | 0 | 0.000 | 2,840,000 | 0.068 | 2,840,000 | 0.067 |
| 01/06/2026 | 0.065 | 82.630 | 6,210,000 | 0 | 0.000 | 3,105,000 | 0.066 | 3,105,000 | 0.065 |
| 29/05/2026 | 0.069 | 82.630 | 4,300,000 | 0 | 0.000 | 2,250,000 | 0.070 | 2,050,000 | 0.070 |
| 28/05/2026 | 0.072 | 82.330 | 10,080,000 | 200,000 | 0.500 | 4,940,000 | 0.072 | 5,140,000 | 0.071 |
| 27/05/2026 | 0.084 | 82.680 | 400,000 | 0 | 0.000 | 200,000 | 0.084 | 200,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 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 |