| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.048 | 60.160 | 0 | 584,000 | 1.460 | ||||
| 24/06/2026 | 0.048 | 58.800 | 0 | 584,000 | 1.460 | ||||
| 23/06/2026 | 0.048 | 59.560 | 84,000 | 584,000 | 1.460 | 42,000 | 0.040 | 42,000 | 0.206 |
| 22/06/2026 | 0.200 | 60.900 | 1,074,000 | 584,000 | 1.460 | 1,074,000 | 0.202 | ||
| 18/06/2026 | 0.113 | 59.600 | 272,000 | 1,658,000 | 4.150 | 272,000 | 0.110 | ||
| 17/06/2026 | 0.090 | 59.340 | 40,000 | 1,930,000 | 4.830 | 40,000 | 0.089 | ||
| 16/06/2026 | 0.068 | 58.500 | 62,000 | 1,970,000 | 4.930 | 62,000 | 0.068 | ||
| 15/06/2026 | 0.083 | 58.860 | 106,000 | 2,032,000 | 5.080 | 96,000 | 0.075 | ||
| 12/06/2026 | 0.038 | 57.660 | 640,000 | 2,128,000 | 5.320 | 470,000 | 0.039 | 170,000 | 0.038 |
| 11/06/2026 | 0.020 | 56.640 | 250,000 | 2,428,000 | 6.070 | 250,000 | 0.022 | ||
| 10/06/2026 | 0.037 | 57.080 | 0 | 2,178,000 | 5.450 | ||||
| 09/06/2026 | 0.049 | 57.400 | 0 | 2,178,000 | 5.450 | ||||
| 08/06/2026 | 0.026 | 56.280 | 106,000 | 2,178,000 | 5.450 | 106,000 | 0.024 | ||
| 05/06/2026 | 0.065 | 57.620 | 0 | 2,072,000 | 5.180 | ||||
| 04/06/2026 | 0.121 | 58.700 | 0 | 2,072,000 | 5.180 | ||||
| 03/06/2026 | 0.156 | 59.400 | 516,000 | 2,072,000 | 5.180 | 516,000 | 0.168 | ||
| 02/06/2026 | 0.145 | 59.220 | 22,000 | 2,588,000 | 6.470 | 22,000 | 0.122 | ||
| 01/06/2026 | 0.103 | 58.200 | 30,000 | 2,610,000 | 6.530 | 10,000 | 0.144 | 20,000 | 0.139 |
| 29/05/2026 | 0.139 | 59.300 | 42,000 | 2,600,000 | 6.500 | 42,000 | 0.169 | ||
| 28/05/2026 | 0.140 | 58.740 | 7,860,000 | 2,642,000 | 6.610 | 3,840,000 | 0.129 | 3,920,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 16:37 | |
| 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 |