| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 414.800 | 0 | |||||||
| 22/06/2026 | 433.000 | 0 | 3,480,000 | 4.350 | 950,000 | 0.019 | 1,460,000 | 0.018 | |
| 18/06/2026 | 440.200 | 0 | 2,970,000 | 3.712 | 2,010,000 | 0.021 | 1,040,000 | 0.021 | |
| 17/06/2026 | 445.400 | 0 | 3,940,000 | 4.925 | |||||
| 16/06/2026 | 0 | 3,940,000 | 4.925 | 1,980,000 | 0.034 | 1,500,000 | 0.034 | ||
| 15/06/2026 | 0 | 4,420,000 | 5.525 | 2,080,000 | 0.043 | 2,130,000 | 0.042 | ||
| 12/06/2026 | 463.600 | 0 | 4,370,000 | 5.462 | 1,910,000 | 0.044 | 1,750,000 | 0.042 | |
| 11/06/2026 | 457.200 | 0 | 4,530,000 | 5.663 | 3,100,000 | 0.047 | 3,200,000 | 0.050 | |
| 10/06/2026 | 0 | 4,430,000 | 5.538 | 2,110,000 | 0.044 | 2,100,000 | 0.043 | ||
| 09/06/2026 | 453.200 | 0 | 4,440,000 | 5.550 | 3,750,000 | 0.039 | 3,380,000 | 0.038 | |
| 08/06/2026 | 446.400 | 0 | 4,810,000 | 6.012 | 6,050,000 | 0.038 | 7,900,000 | 0.036 | |
| 05/06/2026 | 453.200 | 0 | 2,960,000 | 3.700 | 1,700,000 | 0.050 | 2,020,000 | 0.049 | |
| 04/06/2026 | 459.000 | 0 | 2,640,000 | 3.300 | 5,190,000 | 0.049 | 5,230,000 | 0.050 | |
| 03/06/2026 | 0 | 2,600,000 | 3.250 | 3,090,000 | 0.056 | 2,290,000 | 0.054 | ||
| 02/06/2026 | 481.600 | 0 | 3,400,000 | 4.250 | 8,940,000 | 0.048 | 10,280,000 | 0.045 | |
| 01/06/2026 | 436.000 | 0 | 2,060,000 | 2.575 | 3,180,000 | 0.025 | 2,770,000 | 0.023 | |
| 29/05/2026 | 427.200 | 0 | 2,470,000 | 3.088 | 1,940,000 | 0.023 | 2,400,000 | 0.022 | |
| 28/05/2026 | 0 | 2,010,000 | 2.512 | 1,020,000 | 0.019 | ||||
| 27/05/2026 | 0 | 3,030,000 | 3.788 | 740,000 | 0.020 | ||||
| 26/05/2026 | 439.000 | 0 | 2,290,000 | 2.863 | 960,000 | 0.021 | 320,000 | 0.021 |
| 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 |