| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.012 | 192.000 | 330,000 | 30,800,000 | 44.000 | ||||
| 23/06/2026 | 0.016 | 166.300 | 820,000 | 30,800,000 | 44.000 | 650,000 | 0.016 | ||
| 22/06/2026 | 0.015 | 164.600 | 0 | 30,150,000 | 43.071 | ||||
| 18/06/2026 | 0.016 | 168.100 | 5,000 | 30,150,000 | 43.071 | ||||
| 17/06/2026 | 0.017 | 159.200 | 65,000 | 30,150,000 | 43.071 | ||||
| 16/06/2026 | 0.019 | 146.700 | 0 | 30,150,000 | 43.071 | ||||
| 15/06/2026 | 0.019 | 153.200 | 105,000 | 30,150,000 | 43.071 | ||||
| 12/06/2026 | 0.025 | 139.200 | 685,000 | 30,150,000 | 43.071 | ||||
| 11/06/2026 | 0.030 | 139.300 | 1,845,000 | 30,150,000 | 43.071 | ||||
| 10/06/2026 | 0.029 | 137.300 | 0 | 30,150,000 | 43.071 | ||||
| 09/06/2026 | 0.027 | 140.100 | 1,985,000 | 30,150,000 | 43.071 | 1,025,000 | 0.028 | 490,000 | 0.027 |
| 08/06/2026 | 0.031 | 137.100 | 3,245,000 | 30,685,000 | 43.836 | 965,000 | 0.029 | ||
| 05/06/2026 | 0.020 | 145.300 | 10,000 | 29,720,000 | 42.457 | ||||
| 04/06/2026 | 0.015 | 156.500 | 1,580,000 | 29,720,000 | 42.457 | 1,580,000 | 0.014 | ||
| 03/06/2026 | 0.014 | 151.700 | 205,000 | 28,140,000 | 40.200 | ||||
| 02/06/2026 | 0.017 | 147.900 | 2,085,000 | 28,140,000 | 40.200 | 1,205,000 | 0.017 | ||
| 01/06/2026 | 0.016 | 152.300 | 3,000,000 | 29,345,000 | 41.921 | 3,000,000 | 0.016 | ||
| 29/05/2026 | 0.015 | 161.300 | 2,255,000 | 32,345,000 | 46.207 | 670,000 | 0.014 | ||
| 28/05/2026 | 0.014 | 170.000 | 19,260,000 | 31,675,000 | 45.250 | 15,145,000 | 0.015 | ||
| 27/05/2026 | 0.018 | 152.400 | 2,205,000 | 16,530,000 | 23.614 | 1,875,000 | 0.017 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 17:55 | |
| 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 |