| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.107 | 158.100 | 62,000 | ||||||
| 23/06/2026 | 0.115 | 156.700 | 1,122,000 | 694,000 | 0.991 | 392,000 | 0.107 | 704,000 | 0.096 |
| 22/06/2026 | 0.103 | 160.000 | 4,418,000 | 382,000 | 0.546 | 1,982,000 | 0.098 | 2,232,000 | 0.093 |
| 18/06/2026 | 0.085 | 164.300 | 1,068,000 | 132,000 | 0.189 | 550,000 | 0.090 | 458,000 | 0.085 |
| 17/06/2026 | 0.069 | 171.300 | 290,000 | 224,000 | 0.320 | 140,000 | 0.062 | 150,000 | 0.062 |
| 16/06/2026 | 0.064 | 174.800 | 162,000 | 214,000 | 0.306 | 72,000 | 0.074 | 90,000 | 0.071 |
| 15/06/2026 | 0.058 | 177.000 | 130,000 | 196,000 | 0.280 | 130,000 | 0.058 | ||
| 12/06/2026 | 0.047 | 183.000 | 848,000 | 326,000 | 0.466 | 396,000 | 0.055 | 452,000 | 0.054 |
| 11/06/2026 | 0.059 | 178.300 | 110,000 | 270,000 | 0.386 | 20,000 | 0.065 | 90,000 | 0.058 |
| 10/06/2026 | 0.071 | 173.100 | 144,000 | 200,000 | 0.286 | 134,000 | 0.075 | 10,000 | 0.069 |
| 09/06/2026 | 0.085 | 168.500 | 118,000 | 324,000 | 0.463 | 118,000 | 0.082 | ||
| 08/06/2026 | 0.083 | 170.500 | 0 | 206,000 | 0.294 | ||||
| 05/06/2026 | 0.066 | 176.400 | 0 | 206,000 | 0.294 | ||||
| 04/06/2026 | 0.066 | 177.500 | 12,000 | 206,000 | 0.294 | 6,000 | 0.066 | 6,000 | 0.057 |
| 03/06/2026 | 0.065 | 179.300 | 0 | 206,000 | 0.294 | ||||
| 02/06/2026 | 0.067 | 179.200 | 0 | 206,000 | 0.294 | ||||
| 01/06/2026 | 0.070 | 179.600 | 1,492,000 | 206,000 | 0.294 | 704,000 | 0.057 | 786,000 | 0.059 |
| 29/05/2026 | 0.083 | 173.400 | 9,732,000 | 124,000 | 0.177 | 4,438,000 | 0.074 | 4,526,000 | 0.073 |
| 28/05/2026 | 0.121 | 161.500 | 848,000 | 36,000 | 0.051 | 664,000 | 0.123 | 112,000 | 0.121 |
| 27/05/2026 | 0.163 | 154.200 | 3,074,000 | 588,000 | 0.840 | 1,642,000 | 0.171 | 1,396,000 | 0.164 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 07:39 | |
| 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 |