| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.330 | 95.000 | 10,000 | 210,000 | 0.300 | ||||
| 24/06/2026 | 0.280 | 99.400 | 0 | 210,000 | 0.300 | ||||
| 23/06/2026 | 0.280 | 98.950 | 0 | 210,000 | 0.300 | ||||
| 22/06/2026 | 0.255 | 102.900 | 0 | 210,000 | 0.300 | ||||
| 18/06/2026 | 0.250 | 104.900 | 0 | 210,000 | 0.300 | ||||
| 17/06/2026 | 0.228 | 106.900 | 20,000 | 210,000 | 0.300 | 20,000 | 0.225 | ||
| 16/06/2026 | 0.229 | 107.000 | 10,000 | 230,000 | 0.329 | 10,000 | 0.226 | ||
| 15/06/2026 | 0.216 | 109.300 | 110,000 | 240,000 | 0.343 | 110,000 | 0.207 | ||
| 12/06/2026 | 0.215 | 110.200 | 380,000 | 350,000 | 0.500 | 340,000 | 0.215 | ||
| 11/06/2026 | 0.231 | 107.400 | 0 | 690,000 | 0.986 | ||||
| 10/06/2026 | 0.194 | 113.500 | 2,180,000 | 690,000 | 0.986 | 1,450,000 | 0.202 | ||
| 09/06/2026 | 0.176 | 116.071 | 0 | 2,140,000 | 3.057 | ||||
| 08/06/2026 | 0.170 | 117.771 | 0 | 2,140,000 | 3.057 | ||||
| 05/06/2026 | 0.149 | 121.371 | 0 | 2,140,000 | 3.057 | ||||
| 04/06/2026 | 0.145 | 122.471 | 0 | 2,140,000 | 3.057 | ||||
| 03/06/2026 | 0.132 | 125.571 | 0 | 2,140,000 | 3.057 | ||||
| 02/06/2026 | 0.121 | 129.871 | 800,000 | 2,140,000 | 3.057 | 800,000 | 0.125 | ||
| 01/06/2026 | 0.149 | 121.771 | 610,000 | 1,340,000 | 1.914 | 440,000 | 0.149 | ||
| 29/05/2026 | 0.157 | 119.871 | 730,000 | 900,000 | 1.286 | 20,000 | 0.155 | ||
| 28/05/2026 | 0.157 | 120.771 | 110,000 | 880,000 | 1.257 | 110,000 | 0.158 |
| 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 |