| 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 | ||||||||
| 25/06/2026 | 0 | 2,735,000 | 6.840 | 65,000 | 0.275 | 20,000 | 0.280 | ||
| 24/06/2026 | 0 | 2,780,000 | 6.950 | 120,000 | 0.249 | 40,000 | 0.260 | ||
| 23/06/2026 | 0 | 2,860,000 | 7.150 | ||||||
| 22/06/2026 | 0 | 2,860,000 | 7.150 | 325,000 | 0.246 | 30,000 | 0.244 | ||
| 18/06/2026 | 0 | 3,155,000 | 7.890 | 6,260,000 | 0.206 | 6,255,000 | 0.206 | ||
| 17/06/2026 | 0 | 3,160,000 | 7.900 | 46,285,000 | 0.191 | 45,890,000 | 0.191 | ||
| 16/06/2026 | 0 | 3,555,000 | 8.890 | 35,980,000 | 0.175 | 36,165,000 | 0.175 | ||
| 15/06/2026 | 0 | 3,370,000 | 8.430 | 21,335,000 | 0.164 | 21,080,000 | 0.163 | ||
| 12/06/2026 | 0 | 3,625,000 | 9.060 | 28,730,000 | 0.194 | 29,930,000 | 0.193 | ||
| 11/06/2026 | 0 | 2,425,000 | 6.060 | 28,105,000 | 0.210 | 28,095,000 | 0.210 | ||
| 10/06/2026 | 0 | 2,435,000 | 6.090 | 25,465,000 | 0.198 | 25,095,000 | 0.198 | ||
| 09/06/2026 | 0 | 2,805,000 | 7.010 | 26,110,000 | 0.171 | 26,510,000 | 0.171 | ||
| 08/06/2026 | 0 | 2,405,000 | 6.010 | 27,805,000 | 0.175 | 28,105,000 | 0.175 | ||
| 05/06/2026 | 0 | 2,105,000 | 5.260 | 17,420,000 | 0.169 | 17,385,000 | 0.169 | ||
| 04/06/2026 | 0 | 2,140,000 | 5.350 | 16,950,000 | 0.167 | 16,800,000 | 0.167 | ||
| 03/06/2026 | 0 | 2,290,000 | 5.730 | 5,415,000 | 0.149 | 5,515,000 | 0.148 | ||
| 02/06/2026 | 0 | 2,190,000 | 5.480 | 17,625,000 | 0.169 | 17,370,000 | 0.169 | ||
| 01/06/2026 | 0 | 2,445,000 | 6.110 | 25,940,000 | 0.160 | 26,245,000 | 0.160 | ||
| 29/05/2026 | 0 | 2,140,000 | 5.350 | 56,235,000 | 0.170 | 56,140,000 | 0.170 |
| 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 |