| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.019 | 40.190 | 1,300,000 | 21,575,000 | 21.575 | 1,160,000 | 0.019 | ||
| 25/06/2026 | 0.021 | 41.470 | 200,000 | 22,735,000 | 22.735 | ||||
| 24/06/2026 | 0.024 | 42.230 | 0 | 22,735,000 | 22.735 | ||||
| 23/06/2026 | 0.024 | 42.530 | 1,125,000 | 22,735,000 | 22.735 | 75,000 | 0.025 | ||
| 22/06/2026 | 0.028 | 44.830 | 450,000 | 22,660,000 | 22.660 | 450,000 | 0.030 | ||
| 18/06/2026 | 0.035 | 46.550 | 200,000 | 22,210,000 | 22.210 | 200,000 | 0.035 | ||
| 17/06/2026 | 0.037 | 47.010 | 2,840,000 | 22,410,000 | 22.410 | 2,840,000 | 0.034 | ||
| 16/06/2026 | 0.027 | 43.750 | 1,150,000 | 25,250,000 | 25.250 | 1,150,000 | 0.028 | ||
| 15/06/2026 | 0.032 | 45.550 | 740,000 | 24,100,000 | 24.100 | 740,000 | 0.033 | ||
| 12/06/2026 | 0.031 | 45.190 | 1,100,000 | 23,360,000 | 23.360 | 1,100,000 | 0.031 | ||
| 11/06/2026 | 0.030 | 44.950 | 30,000 | 22,260,000 | 22.260 | 30,000 | 0.029 | ||
| 10/06/2026 | 0.032 | 45.330 | 200,000 | 22,290,000 | 22.290 | 200,000 | 0.032 | ||
| 09/06/2026 | 0.029 | 43.650 | 345,000 | 22,490,000 | 22.490 | 345,000 | 0.029 | ||
| 08/06/2026 | 0.028 | 43.450 | 0 | 22,145,000 | 22.145 | ||||
| 05/06/2026 | 0.034 | 46.170 | 0 | 22,145,000 | 22.145 | ||||
| 04/06/2026 | 0.034 | 46.250 | 360,000 | 22,145,000 | 22.145 | 360,000 | 0.033 | ||
| 03/06/2026 | 0.034 | 46.050 | 2,960,000 | 21,785,000 | 21.785 | 2,960,000 | 0.035 | ||
| 02/06/2026 | 0.040 | 48.290 | 2,430,000 | 18,825,000 | 18.825 | 2,230,000 | 0.039 | ||
| 01/06/2026 | 0.033 | 45.850 | 400,000 | 21,055,000 | 21.055 | 300,000 | 0.034 | 100,000 | 0.031 |
| 29/05/2026 | 0.032 | 44.850 | 50,000 | 21,255,000 | 21.255 | 50,000 | 0.034 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 10:53 | |
| 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 |