| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.073 | 36.180 | 3,100,000 | 1,244,500 | 3.111 | 2,250,000 | 0.071 | 850,000 | 0.068 |
| 24/06/2026 | 0.050 | 35.500 | 400,000 | 2,644,500 | 6.611 | 200,000 | 0.046 | 200,000 | 0.046 |
| 23/06/2026 | 0.050 | 35.420 | 0 | 2,644,500 | 6.611 | ||||
| 22/06/2026 | 0.057 | 35.540 | 1,000,000 | 2,644,500 | 6.611 | 1,000,000 | 0.060 | ||
| 18/06/2026 | 0.074 | 35.740 | 1,610,000 | 1,644,500 | 4.111 | 610,000 | 0.090 | 1,000,000 | 0.089 |
| 17/06/2026 | 0.094 | 36.320 | 1,000,000 | 1,254,500 | 3.136 | 500,000 | 0.112 | 500,000 | 0.112 |
| 16/06/2026 | 0.110 | 36.800 | 1,200,000 | 1,254,500 | 3.136 | 600,000 | 0.117 | 600,000 | 0.119 |
| 15/06/2026 | 0.120 | 36.980 | 1,222,000 | 1,254,500 | 3.136 | 619,000 | 0.120 | 603,000 | 0.121 |
| 12/06/2026 | 0.116 | 36.700 | 1,402,000 | 1,270,500 | 3.176 | 700,000 | 0.116 | 702,000 | 0.116 |
| 11/06/2026 | 0.110 | 36.440 | 1,365,000 | 1,268,500 | 3.171 | 685,000 | 0.117 | 680,000 | 0.118 |
| 10/06/2026 | 0.106 | 36.273 | 2,444,000 | 1,273,500 | 3.184 | 1,220,000 | 0.113 | 1,224,000 | 0.114 |
| 09/06/2026 | 0.120 | 36.673 | 1,420,000 | 1,269,500 | 3.174 | 710,000 | 0.113 | 710,000 | 0.114 |
| 08/06/2026 | 0.114 | 36.673 | 1,865,000 | 1,269,500 | 3.174 | 920,000 | 0.119 | 945,000 | 0.119 |
| 05/06/2026 | 0.130 | 36.933 | 2,283,000 | 1,244,500 | 3.111 | 1,140,000 | 0.136 | 1,143,000 | 0.137 |
| 04/06/2026 | 0.141 | 37.613 | 1,200,000 | 1,241,500 | 3.104 | 600,000 | 0.153 | 600,000 | 0.151 |
| 03/06/2026 | 0.148 | 37.693 | 848,000 | 1,241,500 | 3.104 | 431,000 | 0.156 | 417,000 | 0.158 |
| 02/06/2026 | 0.166 | 37.953 | 3,547,500 | 1,255,500 | 3.139 | 1,730,000 | 0.162 | 1,817,500 | 0.162 |
| 01/06/2026 | 0.192 | 38.393 | 10,123,500 | 1,168,000 | 2.920 | 5,040,000 | 0.194 | 5,083,500 | 0.195 |
| 29/05/2026 | 0.234 | 39.113 | 13,780,000 | 1,124,500 | 2.811 | 6,890,000 | 0.224 | 6,890,000 | 0.223 |
| 28/05/2026 | 0.229 | 39.033 | 1,800,000 | 1,124,500 | 2.811 | 900,000 | 0.216 | 900,000 | 0.216 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 16:48 | |
| 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 |