| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.079 | 114.200 | 375,000 | ||||||
| 25/06/2026 | 0.065 | 116.900 | 1,045,000 | 36,540,000 | 53.735 | 497,500 | 0.064 | ||
| 24/06/2026 | 0.078 | 113.700 | 510,000 | 36,042,500 | 53.004 | 5,000 | 0.072 | 110,000 | 0.082 |
| 23/06/2026 | 0.090 | 111.700 | 967,500 | 35,937,500 | 52.849 | 60,000 | 0.092 | ||
| 22/06/2026 | 0.082 | 113.600 | 1,270,000 | 35,877,500 | 52.761 | 350,000 | 0.081 | ||
| 18/06/2026 | 0.090 | 112.700 | 2,627,500 | 36,227,500 | 53.276 | 177,500 | 0.087 | 42,500 | 0.087 |
| 17/06/2026 | 0.075 | 114.600 | 1,457,500 | 36,362,500 | 53.474 | ||||
| 16/06/2026 | 0.067 | 116.900 | 2,102,500 | 36,362,500 | 53.474 | 1,337,500 | 0.061 | ||
| 15/06/2026 | 0.054 | 119.600 | 2,327,500 | 37,700,000 | 55.441 | 345,000 | 0.058 | 280,000 | 0.051 |
| 12/06/2026 | 0.067 | 117.000 | 1,592,500 | 37,765,000 | 55.537 | 422,500 | 0.068 | ||
| 11/06/2026 | 0.077 | 115.200 | 1,040,000 | 38,187,500 | 56.158 | ||||
| 10/06/2026 | 0.075 | 116.200 | 2,255,000 | 38,187,500 | 56.158 | 1,222,500 | 0.077 | ||
| 09/06/2026 | 0.068 | 117.200 | 2,912,500 | 39,410,000 | 57.956 | 390,000 | 0.070 | ||
| 08/06/2026 | 0.066 | 118.800 | 3,545,000 | 39,800,000 | 58.529 | 227,500 | 0.059 | 245,000 | 0.069 |
| 05/06/2026 | 0.056 | 120.900 | 3,065,000 | 39,782,500 | 58.504 | 2,137,500 | 0.054 | ||
| 04/06/2026 | 0.049 | 123.700 | 2,160,000 | 41,920,000 | 61.647 | 1,760,000 | 0.048 | ||
| 03/06/2026 | 0.047 | 124.200 | 2,127,500 | 43,680,000 | 64.235 | 1,010,000 | 0.045 | ||
| 02/06/2026 | 0.039 | 127.900 | 1,590,000 | 42,670,000 | 62.750 | 300,000 | 0.039 | ||
| 01/06/2026 | 0.034 | 130.000 | 1,000,000 | 42,370,000 | 62.309 | ||||
| 29/05/2026 | 0.032 | 131.700 | 75,000 | 42,370,000 | 62.309 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 08:11 | |
| 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 |