| 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 | 47,970,000 | 59.962 | 20,215,000 | 0.199 | 27,920,000 | 0.201 | ||
| 29/06/2026 | 0 | 40,265,000 | 50.331 | 78,205,000 | 0.170 | 72,175,000 | 0.170 | ||
| 26/06/2026 | 0 | 46,295,000 | 57.869 | 7,185,000 | 0.192 | 12,910,000 | 0.205 | ||
| 25/06/2026 | 0 | 40,570,000 | 50.713 | 108,155,000 | 0.210 | 117,510,000 | 0.212 | ||
| 24/06/2026 | 0 | 31,215,000 | 39.019 | 88,335,000 | 0.168 | 101,535,000 | 0.170 | ||
| 23/06/2026 | 0 | 18,015,000 | 22.519 | 166,005,000 | 0.149 | 180,555,000 | 0.148 | ||
| 22/06/2026 | 0 | 3,465,000 | 4.331 | 173,125,000 | 0.176 | 176,590,000 | 0.176 |
| 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 |