| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.026 | 95.000 | 0 | ||||||
| 24/06/2026 | 0.030 | 99.400 | 0 | 540,000 | 1.350 | ||||
| 23/06/2026 | 0.030 | 98.950 | 10,000 | 540,000 | 1.350 | 10,000 | 0.030 | ||
| 22/06/2026 | 0.034 | 102.900 | 10,000 | 530,000 | 1.330 | 10,000 | 0.031 | ||
| 18/06/2026 | 0.036 | 104.900 | 10,000 | 520,000 | 1.300 | 10,000 | 0.036 | ||
| 17/06/2026 | 0.048 | 106.900 | 5,000 | 510,000 | 1.280 | 5,000 | 0.048 | ||
| 16/06/2026 | 0.050 | 107.000 | 10,000 | 505,000 | 1.260 | 10,000 | 0.050 | ||
| 15/06/2026 | 0.059 | 109.300 | 0 | 495,000 | 1.240 | ||||
| 12/06/2026 | 0.062 | 110.200 | 2,260,000 | 495,000 | 1.240 | 1,630,000 | 0.063 | 630,000 | 0.064 |
| 11/06/2026 | 0.056 | 107.400 | 3,155,000 | 1,495,000 | 3.740 | 1,795,000 | 0.056 | 1,360,000 | 0.062 |
| 10/06/2026 | 0.076 | 113.500 | 205,000 | 1,930,000 | 4.830 | 25,000 | 0.070 | 180,000 | 0.071 |
| 09/06/2026 | 0.085 | 116.071 | 0 | 1,775,000 | 4.440 | ||||
| 08/06/2026 | 0.091 | 117.771 | 1,785,000 | 1,775,000 | 4.440 | 1,035,000 | 0.092 | 750,000 | 0.089 |
| 05/06/2026 | 0.110 | 121.371 | 455,000 | 2,060,000 | 5.150 | 335,000 | 0.122 | 120,000 | 0.108 |
| 04/06/2026 | 0.117 | 122.471 | 215,000 | 2,275,000 | 5.690 | 215,000 | 0.121 | ||
| 03/06/2026 | 0.138 | 125.571 | 640,000 | 2,060,000 | 5.150 | 315,000 | 0.137 | 325,000 | 0.144 |
| 02/06/2026 | 0.160 | 129.871 | 900,000 | 2,050,000 | 5.130 | 500,000 | 0.131 | 300,000 | 0.154 |
| 01/06/2026 | 0.113 | 121.771 | 285,000 | 2,250,000 | 5.630 | 285,000 | 0.111 | ||
| 29/05/2026 | 0.108 | 119.871 | 315,000 | 1,965,000 | 4.910 | 105,000 | 0.115 | 210,000 | 0.118 |
| 28/05/2026 | 0.110 | 120.771 | 450,000 | 1,860,000 | 4.650 | 265,000 | 0.103 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 08:36 | |
| 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 |