| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.027 | 86.000 | 28,670,000 | 94,490,000 | 62.990 | 23,100,000 | 0.033 | ||
| 24/06/2026 | 0.025 | 84.800 | 39,730,000 | 117,590,000 | 78.390 | 32,410,000 | 0.027 | ||
| 23/06/2026 | 0.015 | 77.850 | 9,020,000 | 150,000,000 | 100.000 | ||||
| 22/06/2026 | 0.018 | 78.900 | 4,290,000 | 150,000,000 | 100.000 | ||||
| 18/06/2026 | 0.013 | 76.500 | 2,495,000 | 150,000,000 | 100.000 | ||||
| 17/06/2026 | 0.014 | 75.750 | 265,000 | 150,000,000 | 100.000 | ||||
| 16/06/2026 | 0.013 | 74.000 | 1,160,000 | 150,000,000 | 100.000 | ||||
| 15/06/2026 | 0.017 | 76.650 | 1,980,000 | 150,000,000 | 100.000 | ||||
| 12/06/2026 | 0.012 | 71.650 | 2,915,000 | 150,000,000 | 100.000 | ||||
| 11/06/2026 | 0.013 | 73.300 | 970,000 | 150,000,000 | 100.000 | ||||
| 10/06/2026 | 0.015 | 72.350 | 1,570,000 | 150,000,000 | 100.000 | ||||
| 09/06/2026 | 0.016 | 75.000 | 1,555,000 | 150,000,000 | 100.000 | ||||
| 08/06/2026 | 0.011 | 72.550 | 2,830,000 | 150,000,000 | 100.000 | ||||
| 05/06/2026 | 0.016 | 75.650 | 4,720,000 | 150,000,000 | 100.000 | ||||
| 04/06/2026 | 0.029 | 81.500 | 2,395,000 | 150,000,000 | 100.000 | ||||
| 03/06/2026 | 0.031 | 82.950 | 9,195,000 | 150,000,000 | 100.000 | ||||
| 02/06/2026 | 0.029 | 81.950 | 3,055,000 | 150,000,000 | 100.000 | ||||
| 01/06/2026 | 0.023 | 79.450 | 3,625,000 | 150,000,000 | 100.000 | ||||
| 29/05/2026 | 0.029 | 81.600 | 7,670,000 | 150,000,000 | 100.000 | ||||
| 28/05/2026 | 0.046 | 88.250 | 34,175,000 | 150,000,000 | 100.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |