| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.062 | 44.660 | 0 | 300,000 | 0.429 | ||||
| 23/06/2026 | 0.062 | 44.480 | 0 | 300,000 | 0.429 | ||||
| 22/06/2026 | 0.068 | 44.720 | 20,000,000 | 300,000 | 0.429 | 10,000,000 | 0.066 | 10,000,000 | 0.067 |
| 18/06/2026 | 0.071 | 44.660 | 0 | 300,000 | 0.429 | ||||
| 17/06/2026 | 0.092 | 45.540 | 0 | 300,000 | 0.429 | ||||
| 16/06/2026 | 0.114 | 46.400 | 0 | 300,000 | 0.429 | ||||
| 15/06/2026 | 0.137 | 46.980 | 0 | 300,000 | 0.429 | ||||
| 12/06/2026 | 0.117 | 46.280 | 0 | 300,000 | 0.429 | ||||
| 11/06/2026 | 0.102 | 45.540 | 0 | 300,000 | 0.429 | ||||
| 10/06/2026 | 0.091 | 45.080 | 0 | 300,000 | 0.429 | ||||
| 09/06/2026 | 0.091 | 44.860 | 26,000,000 | 300,000 | 0.429 | 13,000,000 | 0.084 | 13,000,000 | 0.084 |
| 08/06/2026 | 0.128 | 46.160 | 0 | 300,000 | 0.429 | ||||
| 05/06/2026 | 0.131 | 46.200 | 160,000 | 300,000 | 0.429 | 80,000 | 0.131 | 80,000 | 0.129 |
| 04/06/2026 | 0.150 | 46.720 | 160,000 | 300,000 | 0.429 | 80,000 | 0.147 | 80,000 | 0.139 |
| 03/06/2026 | 0.151 | 46.820 | 20,700,000 | 300,000 | 0.429 | 10,200,000 | 0.152 | 10,500,000 | 0.150 |
| 02/06/2026 | 0.179 | 47.800 | 480,000 | 0 | 0.000 | 240,000 | 0.167 | 240,000 | 0.156 |
| 01/06/2026 | 0.165 | 47.200 | 240,000 | 0 | 0.000 | 120,000 | 0.142 | 120,000 | 0.141 |
| 29/05/2026 | 0.143 | 47.340 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.138 | 46.060 | 0 | 0 | 0.000 | ||||
| 27/05/2026 | 0.156 | 46.560 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 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 |