| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/06/2026 | 1.340 | 164.600 | 0 | 230,000 | 0.329 | ||||
| 18/06/2026 | 1.380 | 168.100 | 0 | 230,000 | 0.329 | ||||
| 17/06/2026 | 1.210 | 159.200 | 0 | 230,000 | 0.329 | ||||
| 16/06/2026 | 1.000 | 146.700 | 0 | 230,000 | 0.329 | ||||
| 15/06/2026 | 1.100 | 153.200 | 0 | 230,000 | 0.329 | ||||
| 12/06/2026 | 0.840 | 139.200 | 0 | 230,000 | 0.329 | ||||
| 11/06/2026 | 0.840 | 139.300 | 0 | 230,000 | 0.329 | ||||
| 10/06/2026 | 0.840 | 137.300 | 30,000 | 230,000 | 0.329 | 30,000 | 0.910 | ||
| 09/06/2026 | 0.870 | 140.100 | 0 | 200,000 | 0.286 | ||||
| 08/06/2026 | 0.820 | 137.100 | 200,000 | 200,000 | 0.286 | 200,000 | 0.859 | ||
| 05/06/2026 | 0.970 | 145.300 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 1.190 | 156.500 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 1.090 | 151.700 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 1.030 | 147.900 | 0 | 0 | 0.000 | ||||
| 01/06/2026 | 1.120 | 152.300 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 1.290 | 161.300 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 1.430 | 170.000 | 0 | 0 | 0.000 | ||||
| 27/05/2026 | 1.110 | 152.400 | 100,000 | 0 | 0.000 | 100,000 | 1.090 | ||
| 26/05/2026 | 0.940 | 143.700 | 0 | 100,000 | 0.143 | ||||
| 22/05/2026 | 0.710 | 130.100 | 0 | 100,000 | 0.143 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 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 |