| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/06/2026 | 0.053 | 170.400 | 420,000 | ||||||
| 29/06/2026 | 0.064 | 174.500 | 710,000 | 560,000 | 0.800 | 530,000 | 0.065 | 180,000 | 0.065 |
| 26/06/2026 | 0.048 | 165.900 | 0 | 910,000 | 1.300 | ||||
| 25/06/2026 | 0.050 | 167.000 | 0 | 910,000 | 1.300 | ||||
| 24/06/2026 | 0.048 | 165.200 | 300,000 | 910,000 | 1.300 | 300,000 | 0.048 | ||
| 23/06/2026 | 0.042 | 160.900 | 200,000 | 1,210,000 | 1.729 | 200,000 | 0.042 | ||
| 22/06/2026 | 0.042 | 161.200 | 30,490,000 | 1,010,000 | 1.443 | 15,120,000 | 0.038 | 15,370,000 | 0.038 |
| 18/06/2026 | 0.047 | 163.700 | 90,000 | 760,000 | 1.086 | 40,000 | 0.047 | 50,000 | 0.047 |
| 17/06/2026 | 0.039 | 157.400 | 0 | 750,000 | 1.071 | ||||
| 16/06/2026 | 0.043 | 159.200 | 0 | 750,000 | 1.071 | ||||
| 15/06/2026 | 0.044 | 159.600 | 0 | 750,000 | 1.071 | ||||
| 12/06/2026 | 0.042 | 158.900 | 130,000 | 750,000 | 1.071 | 130,000 | 0.042 | ||
| 11/06/2026 | 0.038 | 155.400 | 181,860,000 | 880,000 | 1.257 | 90,800,000 | 0.039 | 91,050,000 | 0.039 |
| 10/06/2026 | 0.052 | 163.000 | 0 | 630,000 | 0.900 | ||||
| 09/06/2026 | 0.049 | 159.700 | 0 | 630,000 | 0.900 | ||||
| 08/06/2026 | 0.055 | 163.100 | 0 | 630,000 | 0.900 | ||||
| 05/06/2026 | 0.055 | 163.000 | 20,000 | 630,000 | 0.900 | 20,000 | 0.056 | ||
| 04/06/2026 | 0.067 | 167.900 | 100,000 | 610,000 | 0.871 | 60,000 | 0.071 | 40,000 | 0.070 |
| 03/06/2026 | 0.062 | 165.200 | 0 | 630,000 | 0.900 | ||||
| 02/06/2026 | 0.070 | 168.800 | 10,000 | 630,000 | 0.900 | 10,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/06/2026 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 |