| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.118 | 52.750 | 510,000 | 10,000 | 0.017 | 250,000 | 0.121 | 260,000 | 0.121 |
| 24/06/2026 | 0.143 | 56.050 | 5,130,000 | 0 | 0.000 | 2,560,000 | 0.139 | 2,560,000 | 0.139 |
| 23/06/2026 | 0.138 | 55.100 | 1,520,000 | 0 | 0.000 | 770,000 | 0.151 | 750,000 | 0.153 |
| 22/06/2026 | 0.153 | 57.250 | 3,840,000 | 20,000 | 0.033 | 1,900,000 | 0.144 | 1,920,000 | 0.145 |
| 18/06/2026 | 0.145 | 56.000 | 1,590,000 | 0 | 0.000 | 770,000 | 0.162 | 770,000 | 0.162 |
| 17/06/2026 | 0.176 | 60.550 | 2,410,000 | 0 | 0.000 | 1,180,000 | 0.190 | 1,130,000 | 0.192 |
| 16/06/2026 | 0.178 | 60.550 | 2,900,000 | 50,000 | 0.083 | 1,440,000 | 0.183 | 1,360,000 | 0.184 |
| 15/06/2026 | 0.192 | 61.850 | 5,020,000 | 130,000 | 0.217 | 2,400,000 | 0.188 | 2,480,000 | 0.188 |
| 12/06/2026 | 0.182 | 60.800 | 7,400,000 | 50,000 | 0.083 | 3,630,000 | 0.184 | 3,620,000 | 0.183 |
| 11/06/2026 | 0.159 | 58.250 | 8,440,000 | 60,000 | 0.100 | 3,920,000 | 0.158 | 3,880,000 | 0.155 |
| 10/06/2026 | 0.135 | 55.000 | 1,740,000 | 100,000 | 0.167 | 890,000 | 0.150 | 850,000 | 0.150 |
| 09/06/2026 | 0.147 | 55.950 | 2,460,000 | 140,000 | 0.233 | 1,160,000 | 0.142 | 1,300,000 | 0.143 |
| 08/06/2026 | 0.124 | 54.000 | 480,000 | 0 | 0.000 | 240,000 | 0.128 | 240,000 | 0.128 |
| 05/06/2026 | 0.139 | 55.800 | 1,260,000 | 0 | 0.000 | 640,000 | 0.147 | 610,000 | 0.147 |
| 04/06/2026 | 0.151 | 57.600 | 820,000 | 30,000 | 0.050 | 450,000 | 0.158 | 370,000 | 0.157 |
| 03/06/2026 | 0.174 | 60.550 | 1,440,000 | 110,000 | 0.183 | 660,000 | 0.179 | 740,000 | 0.178 |
| 02/06/2026 | 0.184 | 61.600 | 3,580,000 | 30,000 | 0.050 | 1,690,000 | 0.185 | 1,630,000 | 0.185 |
| 01/06/2026 | 0.200 | 63.350 | 2,290,000 | 90,000 | 0.150 | 1,080,000 | 0.215 | 1,170,000 | 0.215 |
| 29/05/2026 | 0.208 | 64.050 | 4,730,000 | 0 | 0.000 | 2,300,000 | 0.213 | 2,300,000 | 0.215 |
| 28/05/2026 | 0.214 | 64.450 | 5,130,000 | 0 | 0.000 | 2,590,000 | 0.214 | 2,540,000 | 0.213 |
| 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 |