| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.026 | 95.000 | 240,000 | 620,000 | 0.886 | 220,000 | 0.028 | ||
| 24/06/2026 | 0.032 | 99.400 | 0 | 400,000 | 0.571 | ||||
| 23/06/2026 | 0.032 | 98.950 | 100,000 | 400,000 | 0.571 | 90,000 | 0.036 | ||
| 22/06/2026 | 0.038 | 102.900 | 170,000 | 490,000 | 0.700 | 110,000 | 0.038 | 60,000 | 0.035 |
| 18/06/2026 | 0.040 | 104.900 | 0 | 540,000 | 0.771 | ||||
| 17/06/2026 | 0.047 | 106.900 | 810,000 | 540,000 | 0.771 | 510,000 | 0.048 | 50,000 | 0.047 |
| 16/06/2026 | 0.048 | 107.000 | 70,000 | 1,000,000 | 1.429 | 20,000 | 0.048 | ||
| 15/06/2026 | 0.054 | 109.300 | 0 | 1,020,000 | 1.457 | ||||
| 12/06/2026 | 0.055 | 110.200 | 20,000 | 1,020,000 | 1.457 | 10,000 | 0.056 | ||
| 11/06/2026 | 0.051 | 107.400 | 850,000 | 1,030,000 | 1.471 | 760,000 | 0.054 | ||
| 10/06/2026 | 0.067 | 113.500 | 0 | 270,000 | 0.386 | ||||
| 09/06/2026 | 0.072 | 116.071 | 210,000 | 270,000 | 0.386 | 200,000 | 0.074 | ||
| 08/06/2026 | 0.077 | 117.771 | 450,000 | 470,000 | 0.671 | 190,000 | 0.076 | 200,000 | 0.078 |
| 05/06/2026 | 0.088 | 121.371 | 370,000 | 460,000 | 0.657 | 90,000 | 0.093 | 220,000 | 0.090 |
| 04/06/2026 | 0.092 | 122.471 | 60,000 | 330,000 | 0.471 | 60,000 | 0.091 | ||
| 03/06/2026 | 0.105 | 125.571 | 280,000 | 390,000 | 0.557 | 220,000 | 0.106 | ||
| 02/06/2026 | 0.117 | 129.871 | 22,590,000 | 170,000 | 0.243 | 11,270,000 | 0.111 | 11,170,000 | 0.111 |
| 01/06/2026 | 0.093 | 121.771 | 1,880,000 | 270,000 | 0.386 | 960,000 | 0.093 | 860,000 | 0.094 |
| 29/05/2026 | 0.090 | 119.871 | 460,000 | 370,000 | 0.529 | 460,000 | 0.092 | ||
| 28/05/2026 | 0.092 | 120.771 | 71,440,000 | 830,000 | 1.186 | 35,320,000 | 0.090 | 36,080,000 | 0.090 |
| 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 |