| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 2,935.000 | 0 | |||||||
| 23/06/2026 | 2,949.000 | 0 | 1,755,500 | 4.500 | 1,477,000 | 0.086 | 1,429,000 | 0.086 | |
| 22/06/2026 | 3,020.000 | 0 | 1,803,500 | 4.620 | 1,557,500 | 0.098 | 1,698,500 | 0.098 | |
| 18/06/2026 | 3,088.000 | 0 | 1,662,500 | 4.260 | 3,242,500 | 0.142 | 3,667,000 | 0.141 | |
| 17/06/2026 | 3,112.000 | 0 | 1,238,000 | 3.170 | 259,000 | 0.148 | 706,000 | 0.150 | |
| 16/06/2026 | 3,116.000 | 0 | 791,000 | 2.030 | 2,598,000 | 0.145 | 2,550,000 | 0.145 | |
| 15/06/2026 | 3,109.000 | 0 | 839,000 | 2.150 | 2,725,500 | 0.152 | 2,849,000 | 0.152 | |
| 12/06/2026 | 3,021.000 | 0 | 715,500 | 1.830 | 1,756,500 | 0.111 | 1,855,500 | 0.110 | |
| 11/06/2026 | 2,961.000 | 0 | 616,500 | 1.580 | 3,012,500 | 0.077 | 3,127,000 | 0.078 | |
| 10/06/2026 | 3,012.000 | 0 | 502,000 | 1.290 | 3,922,500 | 0.105 | 3,915,000 | 0.105 | |
| 09/06/2026 | 3,113.000 | 0 | 509,500 | 1.310 | 2,442,500 | 0.159 | 2,367,000 | 0.159 | |
| 08/06/2026 | 3,082.000 | 0 | 585,000 | 1.500 | 5,413,000 | 0.149 | 5,476,500 | 0.149 | |
| 05/06/2026 | 3,208.000 | 0 | 521,500 | 1.340 | 2,639,000 | 0.212 | 2,641,500 | 0.212 | |
| 04/06/2026 | 3,208.000 | 0 | 519,000 | 1.330 | 2,663,500 | 0.226 | 2,687,500 | 0.226 | |
| 03/06/2026 | 3,220.000 | 0 | 495,000 | 1.270 | 2,850,000 | 0.230 | 2,875,000 | 0.230 | |
| 02/06/2026 | 3,268.000 | 0 | 470,000 | 1.210 | 2,642,000 | 0.243 | 2,642,000 | 0.241 | |
| 01/06/2026 | 3,240.000 | 0 | 470,000 | 1.210 | 20,000 | 0.265 | |||
| 29/05/2026 | 3,247.000 | 0 | 490,000 | 1.260 | 87,000 | 0.261 | 20,000 | 0.275 | |
| 28/05/2026 | 3,148.000 | 0 | 557,000 | 1.430 | 4,243,500 | 0.203 | 4,266,000 | 0.204 | |
| 27/05/2026 | 3,228.000 | 0 | 534,500 | 1.370 | 300,000 | 0.255 | 5,000 | 0.255 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 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 |