| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/06/2026 | 0.025 | 433.000 | 2,655,000 | 69,280,000 | 46.187 | ||||
| 18/06/2026 | 0.026 | 440.200 | 21,200,000 | 69,280,000 | 46.187 | ||||
| 17/06/2026 | 0.028 | 445.400 | 1,730,000 | 69,280,000 | 46.187 | ||||
| 16/06/2026 | 0.029 | 447.400 | 1,470,000 | 69,280,000 | 46.187 | ||||
| 15/06/2026 | 0.035 | 459.600 | 35,000 | 69,280,000 | 46.187 | ||||
| 12/06/2026 | 0.037 | 463.600 | 240,000 | 69,280,000 | 46.187 | ||||
| 11/06/2026 | 0.035 | 457.200 | 500,000 | 69,280,000 | 46.187 | 500,000 | 0.038 | ||
| 10/06/2026 | 0.038 | 465.600 | 860,000 | 68,780,000 | 45.853 | ||||
| 09/06/2026 | 0.033 | 453.200 | 360,000 | 68,780,000 | 45.853 | ||||
| 08/06/2026 | 0.029 | 446.400 | 940,000 | 68,780,000 | 45.853 | ||||
| 05/06/2026 | 0.035 | 453.200 | 195,000 | 68,780,000 | 45.853 | ||||
| 04/06/2026 | 0.036 | 459.000 | 6,285,000 | 68,780,000 | 45.853 | ||||
| 03/06/2026 | 0.039 | 466.400 | 3,345,000 | 68,780,000 | 45.853 | ||||
| 02/06/2026 | 0.047 | 481.600 | 12,235,000 | 68,780,000 | 45.853 | 100,000 | 0.041 | ||
| 01/06/2026 | 0.025 | 436.000 | 6,620,000 | 68,680,000 | 45.787 | ||||
| 29/05/2026 | 0.022 | 427.200 | 165,000 | 68,680,000 | 45.787 | 155,000 | 0.022 | ||
| 28/05/2026 | 0.022 | 425.000 | 0 | 68,835,000 | 45.890 | ||||
| 27/05/2026 | 0.022 | 434.400 | 12,675,000 | 68,835,000 | 45.890 | 510,000 | 0.021 | ||
| 26/05/2026 | 0.022 | 439.000 | 2,035,000 | 69,345,000 | 46.230 | ||||
| 22/05/2026 | 0.026 | 441.400 | 0 | 69,345,000 | 46.230 |
| 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 |