| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.032 | 50.550 | 4,170,000 | 695,000 | 0.772 | 1,785,000 | 0.029 | 2,210,000 | 0.029 |
| 25/06/2026 | 0.019 | 51.950 | 30,855,000 | 270,000 | 0.300 | 15,055,000 | 0.018 | 15,255,000 | 0.019 |
| 24/06/2026 | 0.013 | 52.850 | 0 | 70,000 | 0.078 | ||||
| 23/06/2026 | 0.011 | 53.600 | 0 | 70,000 | 0.078 | ||||
| 22/06/2026 | 0.011 | 54.950 | 825,000 | 70,000 | 0.078 | 825,000 | 0.014 | ||
| 18/06/2026 | 0.012 | 53.850 | 670,000 | 895,000 | 0.994 | 670,000 | 0.012 | ||
| 17/06/2026 | 0.010 | 56.100 | 0 | 1,565,000 | 1.739 | ||||
| 16/06/2026 | 0.010 | 56.350 | 0 | 1,565,000 | 1.739 | ||||
| 15/06/2026 | 0.010 | 57.700 | 0 | 1,565,000 | 1.739 | ||||
| 12/06/2026 | 0.010 | 57.150 | 0 | 1,565,000 | 1.739 | ||||
| 11/06/2026 | 0.010 | 56.850 | 0 | 1,565,000 | 1.739 | ||||
| 10/06/2026 | 0.010 | 57.200 | 0 | 1,565,000 | 1.739 | ||||
| 09/06/2026 | 0.010 | 56.900 | 0 | 1,565,000 | 1.739 | ||||
| 08/06/2026 | 0.010 | 56.850 | 0 | 1,565,000 | 1.739 | ||||
| 05/06/2026 | 0.010 | 56.900 | 0 | 1,565,000 | 1.739 | ||||
| 04/06/2026 | 0.010 | 57.050 | 0 | 1,565,000 | 1.739 | ||||
| 03/06/2026 | 0.010 | 57.800 | 0 | 1,565,000 | 1.739 | ||||
| 02/06/2026 | 0.010 | 58.600 | 0 | 1,565,000 | 1.739 | ||||
| 01/06/2026 | 0.010 | 58.173 | 0 | 1,565,000 | 1.739 | ||||
| 29/05/2026 | 0.010 | 58.023 | 0 | 1,565,000 | 1.739 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 18:00 | |
| 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 |