| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.165 | 67.000 | 13,980,000 | 295,000 | 0.421 | 6,975,000 | 0.162 | 7,005,000 | 0.162 |
| 24/06/2026 | 0.235 | 75.900 | 1,165,000 | 265,000 | 0.379 | 580,000 | 0.258 | 585,000 | 0.258 |
| 23/06/2026 | 0.242 | 76.400 | 25,000 | 260,000 | 0.371 | 20,000 | 0.253 | 5,000 | 0.265 |
| 22/06/2026 | 0.275 | 79.350 | 455,000 | 275,000 | 0.393 | 405,000 | 0.277 | 50,000 | 0.278 |
| 18/06/2026 | 0.285 | 80.150 | 300,000 | 630,000 | 0.900 | 300,000 | 0.260 | ||
| 17/06/2026 | 0.275 | 79.550 | 190,000 | 330,000 | 0.471 | 30,000 | 0.286 | 160,000 | 0.276 |
| 16/06/2026 | 0.221 | 74.600 | 140,000 | 200,000 | 0.286 | 130,000 | 0.229 | 10,000 | 0.239 |
| 15/06/2026 | 0.240 | 76.250 | 170,000 | 320,000 | 0.457 | 20,000 | 0.228 | 130,000 | 0.239 |
| 12/06/2026 | 0.194 | 71.550 | 120,000 | 210,000 | 0.300 | 120,000 | 0.207 | ||
| 11/06/2026 | 0.191 | 70.950 | 0 | 330,000 | 0.471 | ||||
| 10/06/2026 | 0.224 | 73.850 | 0 | 330,000 | 0.471 | ||||
| 09/06/2026 | 0.245 | 76.750 | 0 | 330,000 | 0.471 | ||||
| 08/06/2026 | 0.250 | 77.100 | 20,000 | 330,000 | 0.471 | 20,000 | 0.240 | ||
| 05/06/2026 | 0.305 | 82.050 | 600,000 | 310,000 | 0.443 | 300,000 | 0.319 | 300,000 | 0.327 |
| 04/06/2026 | 0.295 | 80.994 | 460,000 | 310,000 | 0.443 | 460,000 | 0.290 | ||
| 03/06/2026 | 0.325 | 82.594 | 0 | 770,000 | 1.100 | ||||
| 02/06/2026 | 0.325 | 81.794 | 15,000 | 770,000 | 1.100 | 15,000 | 0.325 | ||
| 01/06/2026 | 0.325 | 81.644 | 105,000 | 755,000 | 1.079 | 5,000 | 0.325 | 100,000 | 0.350 |
| 29/05/2026 | 0.350 | 82.594 | 385,000 | 660,000 | 0.943 | 175,000 | 0.283 | 105,000 | 0.277 |
| 28/05/2026 | 0.215 | 72.444 | 455,000 | 730,000 | 1.043 | 30,000 | 0.204 | 325,000 | 0.217 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |