| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.204 | 42.160 | 2,200,000 | 20,000 | 0.030 | 1,065,000 | 0.202 | 1,085,000 | 0.201 |
| 24/06/2026 | 0.195 | 42.920 | 1,315,000 | 0 | 0.000 | 715,000 | 0.189 | 600,000 | 0.189 |
| 23/06/2026 | 0.190 | 43.220 | 1,355,000 | 115,000 | 0.190 | 545,000 | 0.184 | 630,000 | 0.182 |
| 22/06/2026 | 0.165 | 45.520 | 5,035,000 | 30,000 | 0.050 | 2,445,000 | 0.158 | 2,445,000 | 0.160 |
| 18/06/2026 | 0.148 | 47.240 | 2,500,000 | 30,000 | 0.050 | 1,200,000 | 0.147 | 1,200,000 | 0.147 |
| 17/06/2026 | 0.146 | 47.700 | 5,090,000 | 30,000 | 0.050 | 2,545,000 | 0.161 | 2,520,000 | 0.161 |
| 16/06/2026 | 0.180 | 44.440 | 2,425,000 | 55,000 | 0.090 | 1,200,000 | 0.182 | 1,225,000 | 0.184 |
| 15/06/2026 | 0.164 | 46.240 | 2,000,000 | 30,000 | 0.050 | 1,000,000 | 0.163 | 1,000,000 | 0.165 |
| 12/06/2026 | 0.171 | 45.880 | 0 | 30,000 | 0.050 | ||||
| 11/06/2026 | 0.171 | 45.640 | 3,300,000 | 30,000 | 0.050 | 1,600,000 | 0.173 | 1,600,000 | 0.173 |
| 10/06/2026 | 0.169 | 46.020 | 800,000 | 30,000 | 0.050 | 400,000 | 0.170 | 400,000 | 0.172 |
| 09/06/2026 | 0.187 | 44.340 | 0 | 30,000 | 0.050 | ||||
| 08/06/2026 | 0.192 | 44.140 | 400,000 | 30,000 | 0.050 | 200,000 | 0.192 | 200,000 | 0.186 |
| 05/06/2026 | 0.162 | 46.860 | 0 | 30,000 | 0.050 | ||||
| 04/06/2026 | 0.162 | 46.940 | 790,000 | 30,000 | 0.050 | 395,000 | 0.165 | 395,000 | 0.165 |
| 03/06/2026 | 0.165 | 46.740 | 1,200,000 | 30,000 | 0.050 | 600,000 | 0.166 | 600,000 | 0.163 |
| 02/06/2026 | 0.147 | 48.980 | 0 | 30,000 | 0.050 | ||||
| 01/06/2026 | 0.168 | 46.540 | 1,170,000 | 30,000 | 0.050 | 585,000 | 0.168 | 585,000 | 0.166 |
| 29/05/2026 | 0.177 | 45.540 | 390,000 | 30,000 | 0.050 | 195,000 | 0.181 | 195,000 | 0.174 |
| 28/05/2026 | 0.189 | 44.880 | 11,530,000 | 30,000 | 0.050 | 5,750,000 | 0.185 | 5,780,000 | 0.184 |
| 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 |