| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.030 | 16.830 | 0 | 21,640,000 | 36.070 | ||||
| 25/06/2026 | 0.038 | 17.780 | 4,020,000 | 21,640,000 | 36.070 | 20,000 | 0.043 | 4,000,000 | 0.036 |
| 24/06/2026 | 0.060 | 19.380 | 60,000 | 17,660,000 | 29.430 | 20,000 | 0.055 | 40,000 | 0.061 |
| 23/06/2026 | 0.042 | 18.040 | 720,000 | 17,640,000 | 29.400 | 700,000 | 0.041 | 20,000 | 0.042 |
| 22/06/2026 | 0.034 | 17.040 | 60,000 | 18,320,000 | 30.530 | 20,000 | 0.032 | 40,000 | 0.034 |
| 18/06/2026 | 0.025 | 15.930 | 0 | 18,300,000 | 30.500 | ||||
| 17/06/2026 | 0.028 | 16.460 | 40,000 | 18,300,000 | 30.500 | 40,000 | 0.029 | ||
| 16/06/2026 | 0.021 | 15.550 | 0 | 18,260,000 | 30.430 | ||||
| 15/06/2026 | 0.031 | 16.950 | 4,400,000 | 18,260,000 | 30.430 | 4,400,000 | 0.027 | ||
| 12/06/2026 | 0.010 | 14.230 | 0 | 22,660,000 | 37.770 | ||||
| 11/06/2026 | 0.010 | 13.070 | 0 | 22,660,000 | 37.770 | ||||
| 10/06/2026 | 0.010 | 13.030 | 0 | 22,660,000 | 37.770 | ||||
| 09/06/2026 | 0.010 | 13.020 | 0 | 22,660,000 | 37.770 | ||||
| 08/06/2026 | 0.010 | 13.030 | 0 | 22,660,000 | 37.770 | ||||
| 05/06/2026 | 0.010 | 13.870 | 0 | 22,660,000 | 37.770 | ||||
| 04/06/2026 | 0.010 | 14.020 | 1,020,000 | 22,660,000 | 37.770 | 1,020,000 | 0.010 | ||
| 03/06/2026 | 0.015 | 14.170 | 0 | 23,680,000 | 39.470 | ||||
| 02/06/2026 | 0.017 | 15.090 | 0 | 23,680,000 | 39.470 | ||||
| 01/06/2026 | 0.017 | 15.000 | 1,400,000 | 23,680,000 | 39.470 | 1,400,000 | 0.017 | ||
| 29/05/2026 | 0.025 | 15.990 | 4,000,000 | 22,280,000 | 37.130 | 4,000,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 11:15 | |
| 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 |