| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/06/2026 | 1.570 | 84.800 | 155,000 | 5,490,000 | 7.843 | 80,000 | 1.310 | ||
| 26/06/2026 | 1.280 | 80.000 | 600,000 | 5,570,000 | 7.957 | 200,000 | 1.230 | 200,000 | 1.275 |
| 25/06/2026 | 1.640 | 86.000 | 265,000 | 5,570,000 | 7.957 | 200,000 | 1.806 | ||
| 24/06/2026 | 1.570 | 84.800 | 350,000 | 5,370,000 | 7.671 | 200,000 | 1.440 | ||
| 23/06/2026 | 1.120 | 77.850 | 165,000 | 5,170,000 | 7.386 | ||||
| 22/06/2026 | 1.170 | 78.900 | 1,375,000 | 5,170,000 | 7.386 | 850,000 | 1.227 | ||
| 18/06/2026 | 1.040 | 76.500 | 1,115,000 | 4,320,000 | 6.171 | 645,000 | 0.974 | ||
| 17/06/2026 | 0.990 | 75.750 | 350,000 | 3,675,000 | 5.250 | 290,000 | 0.977 | ||
| 16/06/2026 | 0.910 | 74.000 | 25,000 | 3,385,000 | 4.836 | 15,000 | 0.880 | ||
| 15/06/2026 | 1.050 | 76.650 | 365,000 | 3,370,000 | 4.814 | 205,000 | 1.048 | ||
| 12/06/2026 | 0.800 | 71.650 | 255,000 | 3,165,000 | 4.521 | ||||
| 11/06/2026 | 0.870 | 73.300 | 150,000 | 3,165,000 | 4.521 | 15,000 | 0.787 | ||
| 10/06/2026 | 0.830 | 72.350 | 550,000 | 3,150,000 | 4.500 | 430,000 | 0.959 | ||
| 09/06/2026 | 0.970 | 75.000 | 170,000 | 2,720,000 | 3.886 | 20,000 | 0.930 | ||
| 08/06/2026 | 0.840 | 72.550 | 1,100,000 | 2,700,000 | 3.857 | 1,025,000 | 0.901 | ||
| 05/06/2026 | 0.980 | 75.650 | 180,000 | 1,675,000 | 2.393 | 25,000 | 1.140 | ||
| 04/06/2026 | 1.340 | 81.500 | 160,000 | 1,650,000 | 2.357 | 80,000 | 1.446 | ||
| 03/06/2026 | 1.410 | 82.950 | 360,000 | 1,570,000 | 2.243 | 275,000 | 1.562 | ||
| 02/06/2026 | 1.360 | 81.950 | 35,000 | 1,295,000 | 1.850 | 10,000 | 1.360 | ||
| 01/06/2026 | 1.180 | 79.450 | 560,000 | 1,285,000 | 1.836 | 440,000 | 1.337 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/06/2026 17:40 | |
| 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 |