| 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 | 99.400 | 0 | 194,190,000 | 48.548 | ||||
| 23/06/2026 | 0.010 | 98.950 | 0 | 194,190,000 | 48.548 | ||||
| 22/06/2026 | 0.010 | 102.900 | 0 | 194,190,000 | 48.548 | ||||
| 18/06/2026 | 0.010 | 104.900 | 0 | 194,190,000 | 48.548 | ||||
| 17/06/2026 | 0.010 | 106.900 | 0 | 194,190,000 | 48.548 | ||||
| 16/06/2026 | 0.010 | 107.000 | 0 | 194,190,000 | 48.548 | ||||
| 15/06/2026 | 0.010 | 109.300 | 0 | 194,190,000 | 48.548 | ||||
| 12/06/2026 | 0.010 | 110.200 | 0 | 194,190,000 | 48.548 | ||||
| 11/06/2026 | 0.010 | 107.400 | 0 | 194,190,000 | 48.548 | ||||
| 10/06/2026 | 0.010 | 113.500 | 0 | 194,190,000 | 48.548 | ||||
| 09/06/2026 | 0.010 | 116.071 | 0 | 194,190,000 | 48.548 | ||||
| 08/06/2026 | 0.010 | 117.771 | 0 | 194,190,000 | 48.548 | ||||
| 05/06/2026 | 0.010 | 121.371 | 0 | 194,190,000 | 48.548 | ||||
| 04/06/2026 | 0.010 | 122.471 | 0 | 194,190,000 | 48.548 | ||||
| 03/06/2026 | 0.010 | 125.571 | 9,010,000 | 194,190,000 | 48.548 | 1,500,000 | 0.010 | 850,000 | 0.012 |
| 02/06/2026 | 0.013 | 129.871 | 17,980,000 | 194,840,000 | 48.710 | 6,730,000 | 0.011 | 4,330,000 | 0.013 |
| 01/06/2026 | 0.010 | 121.771 | 2,180,000 | 197,240,000 | 49.310 | ||||
| 29/05/2026 | 0.010 | 119.871 | 430,000 | 197,240,000 | 49.310 | ||||
| 28/05/2026 | 0.010 | 120.771 | 280,000 | 197,240,000 | 49.310 | ||||
| 27/05/2026 | 0.010 | 123.271 | 3,020,000 | 197,240,000 | 49.310 | 650,000 | 0.010 | 110,000 | 0.011 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 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 |