| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/06/2026 | 0.208 | 742.000 | 500,000 | 30,660,000 | 76.650 | 50,000 | 0.219 | ||
| 18/06/2026 | 0.137 | 708.500 | 350,000 | 30,710,000 | 76.775 | 330,000 | 0.163 | ||
| 17/06/2026 | 0.150 | 711.000 | 1,790,000 | 31,040,000 | 77.600 | 600,000 | 0.152 | 1,160,000 | 0.139 |
| 16/06/2026 | 0.161 | 716.000 | 650,000 | 30,480,000 | 76.200 | 510,000 | 0.169 | 20,000 | 0.159 |
| 15/06/2026 | 0.149 | 705.000 | 2,040,000 | 30,970,000 | 77.425 | 820,000 | 0.136 | 920,000 | 0.146 |
| 12/06/2026 | 0.107 | 672.500 | 1,360,000 | 30,870,000 | 77.175 | 1,290,000 | 0.119 | ||
| 11/06/2026 | 0.101 | 662.000 | 1,680,000 | 32,160,000 | 80.400 | 20,000 | 0.088 | 1,210,000 | 0.093 |
| 10/06/2026 | 0.088 | 653.500 | 5,820,000 | 30,970,000 | 77.425 | 90,000 | 0.088 | 5,040,000 | 0.089 |
| 09/06/2026 | 0.130 | 691.000 | 4,070,000 | 26,020,000 | 65.050 | 2,250,000 | 0.118 | 1,610,000 | 0.107 |
| 08/06/2026 | 0.118 | 683.000 | 410,000 | 26,660,000 | 66.650 | 210,000 | 0.122 | ||
| 05/06/2026 | 0.161 | 711.000 | 830,000 | 26,450,000 | 66.125 | 620,000 | 0.161 | ||
| 04/06/2026 | 0.185 | 723.500 | 5,990,000 | 27,070,000 | 67.675 | 100,000 | 0.182 | 4,530,000 | 0.203 |
| 03/06/2026 | 0.305 | 778.000 | 2,090,000 | 22,640,000 | 56.600 | 1,230,000 | 0.337 | ||
| 02/06/2026 | 0.310 | 779.500 | 1,420,000 | 23,870,000 | 59.675 | 580,000 | 0.300 | 210,000 | 0.310 |
| 01/06/2026 | 0.248 | 753.500 | 3,190,000 | 24,240,000 | 60.600 | 2,520,000 | 0.255 | ||
| 29/05/2026 | 0.196 | 744.500 | 6,980,000 | 21,720,000 | 54.300 | 4,770,000 | 0.208 | 260,000 | 0.201 |
| 28/05/2026 | 0.165 | 717.000 | 3,470,000 | 26,230,000 | 65.575 | 1,780,000 | 0.149 | 1,110,000 | 0.131 |
| 27/05/2026 | 0.135 | 700.000 | 4,530,000 | 26,900,000 | 67.250 | 2,390,000 | 0.129 | 90,000 | 0.137 |
| 26/05/2026 | 0.091 | 658.000 | 2,390,000 | 29,200,000 | 73.000 | 200,000 | 0.096 | 2,100,000 | 0.097 |
| 22/05/2026 | 0.129 | 686.000 | 820,000 | 27,300,000 | 68.250 | 450,000 | 0.129 | 230,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 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 |