| 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 | 95.000 | 0 | 58,050,000 | 19.350 | ||||
| 24/06/2026 | 0.010 | 99.400 | 0 | 58,050,000 | 19.350 | ||||
| 23/06/2026 | 0.010 | 98.950 | 0 | 58,050,000 | 19.350 | ||||
| 22/06/2026 | 0.010 | 102.900 | 0 | 58,050,000 | 19.350 | ||||
| 18/06/2026 | 0.010 | 104.900 | 0 | 58,050,000 | 19.350 | ||||
| 17/06/2026 | 0.010 | 106.900 | 0 | 58,050,000 | 19.350 | ||||
| 16/06/2026 | 0.010 | 107.000 | 0 | 58,050,000 | 19.350 | ||||
| 15/06/2026 | 0.010 | 109.300 | 0 | 58,050,000 | 19.350 | ||||
| 12/06/2026 | 0.010 | 110.200 | 0 | 58,050,000 | 19.350 | ||||
| 11/06/2026 | 0.010 | 107.400 | 0 | 58,050,000 | 19.350 | ||||
| 10/06/2026 | 0.010 | 113.500 | 100,000 | 58,050,000 | 19.350 | ||||
| 09/06/2026 | 0.010 | 116.071 | 0 | 58,050,000 | 19.350 | ||||
| 08/06/2026 | 0.010 | 117.771 | 160,000 | 58,050,000 | 19.350 | ||||
| 05/06/2026 | 0.012 | 121.371 | 670,000 | 58,050,000 | 19.350 | 430,000 | 0.010 | ||
| 04/06/2026 | 0.016 | 122.471 | 520,000 | 58,480,000 | 19.493 | ||||
| 03/06/2026 | 0.025 | 125.571 | 1,850,000 | 58,480,000 | 19.493 | 1,200,000 | 0.027 | ||
| 02/06/2026 | 0.037 | 129.871 | 10,680,000 | 57,280,000 | 19.093 | ||||
| 01/06/2026 | 0.016 | 121.771 | 4,170,000 | 57,280,000 | 19.093 | ||||
| 29/05/2026 | 0.014 | 119.871 | 23,310,000 | 57,280,000 | 19.093 | 1,580,000 | 0.013 | ||
| 28/05/2026 | 0.017 | 120.771 | 17,070,000 | 58,860,000 | 19.620 | 3,460,000 | 0.015 |
| 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 |