| 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 | 3,080,000 | 1.030 | 2,270,000 | 0.135 | 330,000 | 0.136 | |
| 18/06/2026 | 440.200 | 0 | 5,020,000 | 1.670 | 9,450,000 | 0.127 | 1,090,000 | 0.123 | |
| 17/06/2026 | 445.400 | 0 | 13,380,000 | 4.460 | 2,020,000 | 0.108 | 580,000 | 0.107 | |
| 16/06/2026 | 0 | 14,820,000 | 4.940 | 8,350,000 | 0.104 | 2,740,000 | 0.106 | ||
| 15/06/2026 | 0 | 20,430,000 | 6.810 | 3,560,000 | 0.094 | 3,970,000 | 0.094 | ||
| 12/06/2026 | 463.600 | 0 | 20,020,000 | 6.670 | 6,410,000 | 0.101 | 5,830,000 | 0.102 | |
| 11/06/2026 | 457.200 | 0 | 20,600,000 | 6.870 | 5,070,000 | 0.118 | 24,790,000 | 0.116 | |
| 10/06/2026 | 0 | 880,000 | 0.290 | 860,000 | 0.100 | 970,000 | 0.098 | ||
| 09/06/2026 | 453.200 | 0 | 770,000 | 0.260 | 3,290,000 | 0.103 | 3,610,000 | 0.102 | |
| 08/06/2026 | 446.400 | 0 | 450,000 | 0.150 | 2,660,000 | 0.119 | 2,770,000 | 0.118 | |
| 05/06/2026 | 453.200 | 0 | 340,000 | 0.110 | 870,000 | 0.110 | 870,000 | 0.106 | |
| 04/06/2026 | 459.000 | 0 | 340,000 | 0.110 | 540,000 | 0.112 | 620,000 | 0.109 | |
| 03/06/2026 | 0 | 260,000 | 0.090 | 1,550,000 | 0.095 | 1,410,000 | 0.094 | ||
| 02/06/2026 | 481.600 | 0 | 400,000 | 0.130 | 3,420,000 | 0.100 | 2,800,000 | 0.098 | |
| 01/06/2026 | 436.000 | 0 | 1,020,000 | 0.340 | 460,000 | 0.120 | 940,000 | 0.124 | |
| 29/05/2026 | 427.200 | 0 | 540,000 | 0.180 | 3,280,000 | 0.130 | 3,170,000 | 0.131 | |
| 28/05/2026 | 0 | 650,000 | 0.220 | 2,820,000 | 0.143 | 3,170,000 | 0.143 | ||
| 27/05/2026 | 0 | 300,000 | 0.100 | 260,000 | 0.117 | 40,000 | 0.121 | ||
| 26/05/2026 | 439.000 | 0 | 520,000 | 0.170 | 1,070,000 | 0.121 | 1,020,000 | 0.120 |
| 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 |