| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/06/2026 | 0.215 | 102.900 | 1,890,000 | 50,000 | 0.050 | 970,000 | 0.220 | 870,000 | 0.220 |
| 18/06/2026 | 0.211 | 104.900 | 260,000 | 150,000 | 0.150 | 210,000 | 0.207 | ||
| 17/06/2026 | 0.188 | 106.900 | 1,540,000 | 360,000 | 0.360 | 730,000 | 0.188 | 810,000 | 0.190 |
| 16/06/2026 | 0.189 | 107.000 | 130,000 | 280,000 | 0.280 | 130,000 | 0.188 | ||
| 15/06/2026 | 0.177 | 109.300 | 490,000 | 150,000 | 0.150 | 250,000 | 0.170 | 230,000 | 0.167 |
| 12/06/2026 | 0.178 | 110.200 | 270,000 | 170,000 | 0.170 | 250,000 | 0.172 | 20,000 | 0.179 |
| 11/06/2026 | 0.194 | 107.400 | 1,280,000 | 400,000 | 0.400 | 540,000 | 0.193 | 740,000 | 0.190 |
| 10/06/2026 | 0.157 | 113.500 | 340,000 | 200,000 | 0.200 | 170,000 | 0.162 | 170,000 | 0.151 |
| 09/06/2026 | 0.139 | 116.071 | 300,000 | 200,000 | 0.200 | 150,000 | 0.139 | 150,000 | 0.135 |
| 08/06/2026 | 0.134 | 117.771 | 920,000 | 200,000 | 0.200 | 390,000 | 0.135 | 290,000 | 0.137 |
| 05/06/2026 | 0.118 | 121.371 | 1,760,000 | 300,000 | 0.300 | 1,010,000 | 0.116 | 720,000 | 0.116 |
| 04/06/2026 | 0.115 | 122.471 | 5,240,000 | 590,000 | 0.590 | 2,470,000 | 0.116 | 2,760,000 | 0.116 |
| 03/06/2026 | 0.104 | 125.571 | 6,430,000 | 300,000 | 0.300 | 3,190,000 | 0.103 | 3,190,000 | 0.103 |
| 02/06/2026 | 0.092 | 129.871 | 820,000 | 300,000 | 0.300 | 410,000 | 0.092 | 410,000 | 0.105 |
| 01/06/2026 | 0.117 | 121.771 | 0 | 300,000 | 0.300 | ||||
| 29/05/2026 | 0.125 | 119.871 | 330,000 | 300,000 | 0.300 | 330,000 | 0.124 | ||
| 28/05/2026 | 0.124 | 120.771 | 330,000 | 630,000 | 0.630 | 330,000 | 0.125 | ||
| 27/05/2026 | 0.114 | 123.271 | 0 | 300,000 | 0.300 | ||||
| 26/05/2026 | 0.102 | 126.571 | 330,000 | 300,000 | 0.300 | 280,000 | 0.110 | ||
| 22/05/2026 | 0.107 | 125.971 | 8,400,000 | 580,000 | 0.580 | 3,600,000 | 0.106 | 3,990,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 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 |