| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.010 | 66.100 | 0 | 33,525,000 | 47.893 | ||||
| 24/06/2026 | 0.010 | 67.750 | 0 | 33,525,000 | 47.893 | ||||
| 23/06/2026 | 0.010 | 69.600 | 0 | 33,525,000 | 47.893 | ||||
| 22/06/2026 | 0.010 | 72.000 | 0 | 33,525,000 | 47.893 | ||||
| 18/06/2026 | 0.010 | 71.800 | 0 | 33,525,000 | 47.893 | ||||
| 17/06/2026 | 0.010 | 74.400 | 0 | 33,525,000 | 47.893 | ||||
| 16/06/2026 | 0.010 | 75.300 | 925,000 | 33,525,000 | 47.893 | ||||
| 15/06/2026 | 0.016 | 78.250 | 0 | 33,525,000 | 47.893 | ||||
| 12/06/2026 | 0.016 | 77.900 | 1,520,000 | 33,525,000 | 47.893 | ||||
| 11/06/2026 | 0.018 | 78.100 | 4,005,000 | 33,525,000 | 47.893 | ||||
| 10/06/2026 | 0.022 | 79.000 | 630,000 | 33,525,000 | 47.893 | ||||
| 09/06/2026 | 0.015 | 77.200 | 0 | 33,525,000 | 47.893 | ||||
| 08/06/2026 | 0.014 | 76.250 | 2,445,000 | 33,525,000 | 47.893 | ||||
| 05/06/2026 | 0.024 | 79.950 | 1,890,000 | 33,525,000 | 47.893 | ||||
| 04/06/2026 | 0.022 | 78.600 | 150,000 | 33,525,000 | 47.893 | ||||
| 03/06/2026 | 0.029 | 80.400 | 2,190,000 | 33,525,000 | 47.893 | ||||
| 02/06/2026 | 0.053 | 85.500 | 4,275,000 | 33,525,000 | 47.893 | ||||
| 01/06/2026 | 0.027 | 78.250 | 1,925,000 | 33,525,000 | 47.893 | ||||
| 29/05/2026 | 0.016 | 73.450 | 300,000 | 33,525,000 | 47.893 | ||||
| 28/05/2026 | 0.015 | 73.300 | 2,675,000 | 33,525,000 | 47.893 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 14:50 | |
| 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 |