| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.041 | 31.120 | 1,500,000 | 1,360,000 | 2.000 | 750,000 | 0.044 | 750,000 | 0.041 |
| 24/06/2026 | 0.037 | 31.020 | 600,000 | 1,360,000 | 2.000 | 300,000 | 0.039 | 300,000 | 0.042 |
| 23/06/2026 | 0.037 | 30.880 | 0 | 1,360,000 | 2.000 | ||||
| 22/06/2026 | 0.038 | 30.980 | 0 | 1,360,000 | 2.000 | ||||
| 18/06/2026 | 0.041 | 31.520 | 1,500,000 | 1,360,000 | 2.000 | 750,000 | 0.035 | 750,000 | 0.036 |
| 17/06/2026 | 0.042 | 31.420 | 600,000 | 1,360,000 | 2.000 | 300,000 | 0.046 | 300,000 | 0.044 |
| 16/06/2026 | 0.048 | 31.740 | 0 | 1,360,000 | 2.000 | ||||
| 15/06/2026 | 0.052 | 31.840 | 305,000 | 1,360,000 | 2.000 | 155,000 | 0.054 | 150,000 | 0.054 |
| 12/06/2026 | 0.051 | 31.720 | 1,200,000 | 1,365,000 | 2.007 | 595,000 | 0.047 | 600,000 | 0.050 |
| 11/06/2026 | 0.043 | 31.140 | 0 | 1,360,000 | 2.000 | ||||
| 10/06/2026 | 0.047 | 31.420 | 440,000 | 1,360,000 | 2.000 | 220,000 | 0.047 | 220,000 | 0.052 |
| 09/06/2026 | 0.043 | 31.280 | 970,000 | 1,360,000 | 2.000 | 485,000 | 0.044 | 485,000 | 0.046 |
| 08/06/2026 | 0.048 | 31.640 | 430,000 | 1,360,000 | 2.000 | 215,000 | 0.051 | 215,000 | 0.052 |
| 05/06/2026 | 0.048 | 31.460 | 0 | 1,360,000 | 2.000 | ||||
| 04/06/2026 | 0.049 | 31.640 | 300,000 | 1,360,000 | 2.000 | 150,000 | 0.049 | 150,000 | 0.048 |
| 03/06/2026 | 0.047 | 31.480 | 630,000 | 1,360,000 | 2.000 | 215,000 | 0.051 | 415,000 | 0.050 |
| 02/06/2026 | 0.053 | 31.600 | 920,000 | 1,160,000 | 1.706 | 460,000 | 0.051 | 460,000 | 0.050 |
| 01/06/2026 | 0.051 | 31.440 | 5,000 | 1,160,000 | 1.706 | 5,000 | 0.050 | ||
| 29/05/2026 | 0.053 | 31.540 | 1,385,000 | 1,155,000 | 1.699 | 590,000 | 0.049 | 695,000 | 0.050 |
| 28/05/2026 | 0.054 | 31.550 | 1,310,000 | 1,050,000 | 1.544 | 650,000 | 0.055 | 660,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 13:17 | |
| 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 |