| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.022 | 95.000 | 5,470,000 | 77,430,000 | 77.430 | 2,040,000 | 0.021 | ||
| 24/06/2026 | 0.027 | 99.400 | 8,130,000 | 75,390,000 | 75.390 | 560,000 | 0.028 | ||
| 23/06/2026 | 0.025 | 98.950 | 996,640,000 | 74,830,000 | 74.830 | 459,940,000 | 0.034 | 511,680,000 | 0.033 |
| 22/06/2026 | 0.036 | 102.900 | 399,240,000 | 23,090,000 | 23.090 | 196,840,000 | 0.033 | 200,150,000 | 0.033 |
| 18/06/2026 | 0.037 | 104.900 | 168,250,000 | 19,780,000 | 19.780 | 80,740,000 | 0.040 | 85,200,000 | 0.040 |
| 17/06/2026 | 0.048 | 106.900 | 1,053,660,000 | 15,320,000 | 15.320 | 524,500,000 | 0.050 | 526,960,000 | 0.050 |
| 16/06/2026 | 0.050 | 107.000 | 1,513,610,000 | 12,860,000 | 12.860 | 744,100,000 | 0.052 | 746,040,000 | 0.052 |
| 15/06/2026 | 0.057 | 109.300 | 1,266,830,000 | 10,920,000 | 10.920 | 623,990,000 | 0.063 | 630,230,000 | 0.063 |
| 12/06/2026 | 0.060 | 110.200 | 1,132,440,000 | 4,680,000 | 4.680 | 563,780,000 | 0.061 | 563,640,000 | 0.060 |
| 11/06/2026 | 0.054 | 107.400 | 1,539,170,000 | 4,820,000 | 4.820 | 766,710,000 | 0.062 | 770,660,000 | 0.062 |
| 10/06/2026 | 0.072 | 113.500 | 1,260,320,000 | 870,000 | 0.870 | 629,140,000 | 0.073 | 629,020,000 | 0.073 |
| 09/06/2026 | 0.077 | 116.071 | 161,760,000 | 990,000 | 0.990 | 80,420,000 | 0.082 | 81,300,000 | 0.082 |
| 08/06/2026 | 0.081 | 117.771 | 90,000 | 110,000 | 0.110 | 90,000 | 0.080 | ||
| 05/06/2026 | 0.099 | 121.371 | 0 | 20,000 | 0.020 | ||||
| 04/06/2026 | 0.101 | 122.471 | 760,000 | 20,000 | 0.020 | 760,000 | 0.096 | ||
| 03/06/2026 | 0.109 | 125.571 | 560,000 | 780,000 | 0.780 | ||||
| 02/06/2026 | 0.124 | 129.871 | 200,000 | 780,000 | 0.780 | ||||
| 01/06/2026 | 0.093 | 121.771 | 0 | 780,000 | 0.780 | ||||
| 29/05/2026 | 0.089 | 119.871 | 0 | 780,000 | 0.780 | ||||
| 28/05/2026 | 0.091 | 120.771 | 0 | 780,000 | 0.780 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |