| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.010 | 25.800 | 0 | 38,695,000 | 64.490 | ||||
| 24/06/2026 | 0.010 | 25.500 | 0 | 38,695,000 | 64.490 | ||||
| 23/06/2026 | 0.013 | 25.720 | 0 | 38,695,000 | 64.490 | ||||
| 22/06/2026 | 0.013 | 26.700 | 0 | 38,695,000 | 64.490 | ||||
| 18/06/2026 | 0.013 | 27.760 | 0 | 38,695,000 | 64.490 | ||||
| 17/06/2026 | 0.013 | 27.500 | 0 | 38,695,000 | 64.490 | ||||
| 16/06/2026 | 0.013 | 28.100 | 0 | 38,695,000 | 64.490 | ||||
| 15/06/2026 | 0.013 | 29.300 | 0 | 38,695,000 | 64.490 | ||||
| 12/06/2026 | 0.012 | 28.380 | 170,000 | 38,695,000 | 64.490 | 120,000 | 0.011 | ||
| 11/06/2026 | 0.011 | 28.740 | 0 | 38,815,000 | 64.690 | ||||
| 10/06/2026 | 0.011 | 29.280 | 20,000 | 38,815,000 | 64.690 | 20,000 | 0.011 | ||
| 09/06/2026 | 0.016 | 30.300 | 600,000 | 38,835,000 | 64.730 | 600,000 | 0.016 | ||
| 08/06/2026 | 0.016 | 30.300 | 0 | 38,235,000 | 63.730 | ||||
| 05/06/2026 | 0.018 | 30.720 | 500,000 | 38,235,000 | 63.730 | 500,000 | 0.020 | ||
| 04/06/2026 | 0.020 | 31.620 | 115,000 | 37,735,000 | 62.890 | 115,000 | 0.020 | ||
| 03/06/2026 | 0.020 | 31.000 | 45,000 | 37,850,000 | 63.080 | 45,000 | 0.023 | ||
| 02/06/2026 | 0.020 | 31.240 | 310,000 | 37,805,000 | 63.010 | 310,000 | 0.020 | ||
| 01/06/2026 | 0.019 | 30.720 | 1,570,000 | 37,495,000 | 62.490 | 570,000 | 0.018 | 1,000,000 | 0.019 |
| 29/05/2026 | 0.020 | 31.420 | 2,090,000 | 37,065,000 | 61.780 | 2,090,000 | 0.020 | ||
| 28/05/2026 | 0.028 | 32.920 | 18,755,000 | 39,155,000 | 65.260 | 1,870,000 | 0.028 | 16,750,000 | 0.028 |
| 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 |