| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 23,076.910 | 0 | |||||||
| 24/06/2026 | 23,412.180 | 0 | 10,000 | 0.007 | 80,000 | 0.237 | 10,000 | 0.232 | |
| 23/06/2026 | 23,336.280 | 0 | 80,000 | 0.053 | 210,000 | 0.224 | |||
| 22/06/2026 | 23,768.520 | 0 | 290,000 | 0.193 | |||||
| 18/06/2026 | 23,924.810 | 0 | 290,000 | 0.193 | 130,000 | 0.190 | |||
| 17/06/2026 | 24,312.160 | 0 | 420,000 | 0.280 | |||||
| 16/06/2026 | 24,493.950 | 0 | 420,000 | 0.280 | 2,150,000 | 0.124 | 90,000 | 0.122 | |
| 15/06/2026 | 24,842.670 | 0 | 2,480,000 | 1.653 | 4,320,000 | 0.083 | 5,640,000 | 0.084 | |
| 12/06/2026 | 24,718.100 | 0 | 1,160,000 | 0.773 | 250,000 | 0.118 | 1,310,000 | 0.117 | |
| 11/06/2026 | 24,249.290 | 0 | 100,000 | 0.067 | 1,800,000 | 0.167 | 900,000 | 0.165 | |
| 10/06/2026 | 24,407.960 | 0 | 1,000,000 | 0.667 | 1,300,000 | 0.150 | 890,000 | 0.150 | |
| 09/06/2026 | 24,565.900 | 0 | 1,410,000 | 0.940 | 1,400,000 | 0.122 | 2,330,000 | 0.116 | |
| 08/06/2026 | 24,657.060 | 0 | 480,000 | 0.320 | 1,930,000 | 0.115 | |||
| 05/06/2026 | 24,961.950 | 0 | 2,410,000 | 1.607 | 7,240,000 | 0.076 | 6,460,000 | 0.074 | |
| 04/06/2026 | 25,253.400 | 0 | 3,190,000 | 2.127 | 1,172,500,000 | 0.049 | 1,175,690,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 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 |