| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.010 | 98.950 | 0 | 36,325,000 | 36.325 | ||||
| 22/06/2026 | 0.011 | 102.900 | 3,500,000 | 36,325,000 | 36.325 | 2,365,000 | 0.011 | ||
| 18/06/2026 | 0.011 | 104.900 | 33,845,000 | 38,690,000 | 38.690 | 19,555,000 | 0.011 | 1,825,000 | 0.012 |
| 17/06/2026 | 0.016 | 106.900 | 3,200,000 | 56,420,000 | 56.420 | 345,000 | 0.016 | 1,910,000 | 0.015 |
| 16/06/2026 | 0.017 | 107.000 | 7,255,000 | 54,855,000 | 54.855 | 1,660,000 | 0.018 | 4,660,000 | 0.017 |
| 15/06/2026 | 0.022 | 109.300 | 7,475,000 | 51,855,000 | 51.855 | 3,265,000 | 0.026 | 3,850,000 | 0.022 |
| 12/06/2026 | 0.024 | 110.200 | 5,240,000 | 51,270,000 | 51.270 | 3,235,000 | 0.026 | 1,275,000 | 0.024 |
| 11/06/2026 | 0.022 | 107.400 | 43,860,000 | 53,230,000 | 53.230 | 3,675,000 | 0.024 | 38,610,000 | 0.025 |
| 10/06/2026 | 0.034 | 113.500 | 453,290,000 | 18,295,000 | 18.295 | 222,880,000 | 0.030 | 227,235,000 | 0.030 |
| 09/06/2026 | 0.041 | 116.071 | 7,230,000 | 13,940,000 | 13.940 | 2,905,000 | 0.043 | 3,500,000 | 0.043 |
| 08/06/2026 | 0.047 | 117.771 | 265,510,000 | 13,345,000 | 13.345 | 127,700,000 | 0.047 | 128,310,000 | 0.047 |
| 05/06/2026 | 0.061 | 121.371 | 565,925,000 | 12,735,000 | 12.735 | 271,765,000 | 0.065 | 272,850,000 | 0.065 |
| 04/06/2026 | 0.068 | 122.471 | 415,675,000 | 11,650,000 | 11.650 | 203,680,000 | 0.072 | 207,520,000 | 0.072 |
| 03/06/2026 | 0.086 | 125.571 | 427,820,000 | 7,810,000 | 7.810 | 210,250,000 | 0.091 | 211,425,000 | 0.091 |
| 02/06/2026 | 0.108 | 129.871 | 16,920,000 | 6,635,000 | 6.635 | 6,300,000 | 0.096 | 9,650,000 | 0.099 |
| 01/06/2026 | 0.067 | 121.771 | 9,370,000 | 3,285,000 | 3.285 | 4,685,000 | 0.067 | 4,600,000 | 0.067 |
| 29/05/2026 | 0.060 | 119.871 | 952,360,000 | 3,370,000 | 3.370 | 471,255,000 | 0.059 | 468,680,000 | 0.059 |
| 28/05/2026 | 0.064 | 120.771 | 211,035,000 | 5,945,000 | 5.945 | 105,095,000 | 0.062 | 104,840,000 | 0.062 |
| 27/05/2026 | 0.074 | 123.271 | 10,710,000 | 6,200,000 | 6.200 | 3,450,000 | 0.079 | 6,815,000 | 0.079 |
| 26/05/2026 | 0.092 | 126.571 | 516,275,000 | 2,835,000 | 2.835 | 257,235,000 | 0.089 | 257,220,000 | 0.089 |
| 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 |