| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.048 | 366.600 | 3,270,000 | 24,625,000 | 7.036 | 680,000 | 0.051 | 2,590,000 | 0.049 |
| 24/06/2026 | 0.052 | 371.200 | 1,390,000 | 22,715,000 | 6.490 | 440,000 | 0.051 | 950,000 | 0.049 |
| 23/06/2026 | 0.051 | 371.000 | 1,630,000 | 22,205,000 | 6.344 | 345,000 | 0.051 | 1,120,000 | 0.051 |
| 22/06/2026 | 0.055 | 377.600 | 1,525,000 | 21,430,000 | 6.123 | 530,000 | 0.052 | 945,000 | 0.053 |
| 18/06/2026 | 0.054 | 374.800 | 1,815,000 | 21,015,000 | 6.004 | 280,000 | 0.052 | 1,445,000 | 0.053 |
| 17/06/2026 | 0.061 | 383.400 | 1,660,000 | 19,850,000 | 5.671 | 400,000 | 0.063 | 1,260,000 | 0.063 |
| 16/06/2026 | 0.062 | 386.000 | 2,420,000 | 18,990,000 | 5.426 | 800,000 | 0.063 | 1,620,000 | 0.063 |
| 15/06/2026 | 0.064 | 386.800 | 3,890,000 | 18,170,000 | 5.191 | 1,075,000 | 0.064 | 2,710,000 | 0.065 |
| 12/06/2026 | 0.058 | 380.600 | 3,215,000 | 16,535,000 | 4.724 | 1,820,000 | 0.058 | 1,255,000 | 0.059 |
| 11/06/2026 | 0.055 | 374.000 | 3,045,000 | 17,100,000 | 4.886 | 605,000 | 0.054 | 2,385,000 | 0.054 |
| 10/06/2026 | 0.062 | 383.000 | 1,330,000 | 15,320,000 | 4.377 | 1,330,000 | 0.060 | ||
| 09/06/2026 | 0.065 | 384.000 | 1,595,000 | 13,990,000 | 3.997 | 490,000 | 0.065 | 1,095,000 | 0.065 |
| 08/06/2026 | 0.065 | 386.800 | 2,900,000 | 13,385,000 | 3.824 | 670,000 | 0.067 | 2,230,000 | 0.066 |
| 05/06/2026 | 0.075 | 396.400 | 455,000 | 11,825,000 | 3.379 | 5,000 | 0.078 | 450,000 | 0.076 |
| 04/06/2026 | 0.080 | 400.800 | 975,000 | 11,380,000 | 3.251 | 10,000 | 0.080 | 965,000 | 0.081 |
| 03/06/2026 | 0.087 | 409.400 | 705,000 | 10,425,000 | 2.979 | 300,000 | 0.088 | 405,000 | 0.087 |
| 02/06/2026 | 0.089 | 410.400 | 2,410,000 | 10,320,000 | 2.949 | 1,935,000 | 0.085 | 310,000 | 0.078 |
| 01/06/2026 | 0.080 | 400.200 | 580,000 | 11,945,000 | 3.413 | 580,000 | 0.079 | ||
| 29/05/2026 | 0.078 | 399.800 | 365,000 | 11,365,000 | 3.247 | 210,000 | 0.079 | 145,000 | 0.079 |
| 28/05/2026 | 0.077 | 396.200 | 670,000 | 11,430,000 | 3.266 | 120,000 | 0.078 | 550,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 10:29 | |
| 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 |