| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.132 | 50.550 | 600,000 | 125,000 | 0.179 | 275,000 | 0.131 | 325,000 | 0.125 |
| 25/06/2026 | 0.116 | 51.950 | 975,000 | 75,000 | 0.107 | 425,000 | 0.117 | 475,000 | 0.121 |
| 24/06/2026 | 0.107 | 52.850 | 2,075,000 | 25,000 | 0.036 | 1,050,000 | 0.107 | 975,000 | 0.106 |
| 23/06/2026 | 0.100 | 53.600 | 2,175,000 | 100,000 | 0.143 | 1,050,000 | 0.096 | 1,125,000 | 0.096 |
| 22/06/2026 | 0.088 | 54.950 | 2,350,000 | 25,000 | 0.036 | 1,075,000 | 0.097 | 1,025,000 | 0.096 |
| 18/06/2026 | 0.099 | 53.850 | 1,175,000 | 75,000 | 0.107 | 625,000 | 0.096 | 500,000 | 0.093 |
| 17/06/2026 | 0.080 | 56.100 | 800,000 | 200,000 | 0.286 | 300,000 | 0.081 | 500,000 | 0.082 |
| 16/06/2026 | 0.077 | 56.350 | 100,000 | 0 | 0.000 | 50,000 | 0.070 | 50,000 | 0.069 |
| 15/06/2026 | 0.068 | 57.700 | 450,000 | 0 | 0.000 | 225,000 | 0.063 | 225,000 | 0.064 |
| 12/06/2026 | 0.073 | 57.150 | 250,000 | 0 | 0.000 | 125,000 | 0.069 | 125,000 | 0.069 |
| 11/06/2026 | 0.076 | 56.850 | 100,000 | 0 | 0.000 | 50,000 | 0.077 | 50,000 | 0.070 |
| 10/06/2026 | 0.071 | 57.200 | 300,000 | 0 | 0.000 | 150,000 | 0.074 | 150,000 | 0.077 |
| 09/06/2026 | 0.074 | 56.900 | 100,000 | 0 | 0.000 | 50,000 | 0.075 | 50,000 | 0.075 |
| 08/06/2026 | 0.074 | 56.850 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.073 | 56.900 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.073 | 57.050 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.069 | 57.800 | 100,000 | 0 | 0.000 | 50,000 | 0.070 | ||
| 02/06/2026 | 0.065 | 58.600 | 200,000 | 50,000 | 0.071 | 75,000 | 0.070 | 125,000 | 0.069 |
| 01/06/2026 | 0.066 | 58.173 | 250,000 | 0 | 0.000 | 100,000 | 0.066 | 100,000 | 0.064 |
| 29/05/2026 | 0.069 | 58.023 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 17:14 | |
| 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 |