| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/06/2026 | 0.248 | 78.900 | 5,152,500 | 56,207,500 | 37.470 | 2,517,500 | 0.241 | 157,500 | 0.247 |
| 18/06/2026 | 0.214 | 76.500 | 2,217,500 | 58,567,500 | 39.050 | 497,500 | 0.207 | ||
| 17/06/2026 | 0.209 | 75.750 | 2,082,500 | 58,070,000 | 38.710 | 1,170,000 | 0.180 | 100,000 | 0.213 |
| 16/06/2026 | 0.185 | 74.000 | 1,595,000 | 59,140,000 | 39.430 | 202,500 | 0.206 | 247,500 | 0.184 |
| 15/06/2026 | 0.217 | 76.650 | 3,355,000 | 59,095,000 | 39.400 | 2,292,500 | 0.208 | ||
| 12/06/2026 | 0.161 | 71.650 | 6,760,000 | 61,387,500 | 40.930 | 5,120,000 | 0.215 | 115,000 | 0.174 |
| 11/06/2026 | 0.182 | 73.300 | 2,050,000 | 66,392,500 | 44.260 | 802,500 | 0.169 | 337,500 | 0.167 |
| 10/06/2026 | 0.174 | 72.350 | 9,262,500 | 66,857,500 | 44.570 | 7,580,000 | 0.188 | 890,000 | 0.176 |
| 09/06/2026 | 0.198 | 75.000 | 5,145,000 | 73,547,500 | 49.030 | 1,522,500 | 0.193 | 2,020,000 | 0.171 |
| 08/06/2026 | 0.166 | 72.550 | 3,740,000 | 73,050,000 | 48.700 | 917,500 | 0.187 | ||
| 05/06/2026 | 0.197 | 75.650 | 6,735,000 | 73,967,500 | 49.310 | 5,315,000 | 0.235 | ||
| 04/06/2026 | 0.275 | 81.500 | 0 | 79,282,500 | 52.860 | ||||
| 03/06/2026 | 0.280 | 82.950 | 617,500 | 79,282,500 | 52.860 | ||||
| 02/06/2026 | 0.275 | 81.950 | 2,075,000 | 79,282,500 | 52.860 | ||||
| 01/06/2026 | 0.239 | 79.450 | 1,490,000 | 79,282,500 | 52.860 | ||||
| 29/05/2026 | 0.265 | 81.600 | 3,920,000 | 79,282,500 | 52.860 | ||||
| 28/05/2026 | 0.365 | 88.250 | 2,072,500 | 79,282,500 | 52.860 | ||||
| 27/05/2026 | 0.315 | 85.200 | 1,880,000 | 79,282,500 | 52.860 | ||||
| 26/05/2026 | 0.305 | 84.400 | 1,780,000 | 79,282,500 | 52.860 | ||||
| 22/05/2026 | 0.239 | 79.850 | 18,872,500 | 79,282,500 | 52.860 | 8,147,500 | 0.216 | 2,752,500 | 0.186 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 17:12 | |
| 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 |