| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.055 | 52.750 | 322,000 | 32,144,000 | 40.180 | 8,000 | 0.060 | 230,000 | 0.059 |
| 24/06/2026 | 0.070 | 56.050 | 602,000 | 31,922,000 | 39.900 | 42,000 | 0.063 | 90,000 | 0.070 |
| 23/06/2026 | 0.067 | 55.100 | 198,000 | 31,874,000 | 39.840 | 98,000 | 0.067 | ||
| 22/06/2026 | 0.077 | 57.250 | 4,724,000 | 31,972,000 | 39.970 | 4,284,000 | 0.064 | 200,000 | 0.065 |
| 18/06/2026 | 0.072 | 56.000 | 460,000 | 36,056,000 | 45.070 | 248,000 | 0.074 | ||
| 17/06/2026 | 0.089 | 60.550 | 74,000 | 36,304,000 | 45.380 | 24,000 | 0.102 | ||
| 16/06/2026 | 0.092 | 60.550 | 164,000 | 36,280,000 | 45.350 | 14,000 | 0.095 | 150,000 | 0.092 |
| 15/06/2026 | 0.096 | 61.850 | 1,394,000 | 36,144,000 | 45.180 | 1,134,000 | 0.098 | 60,000 | 0.100 |
| 12/06/2026 | 0.089 | 60.800 | 1,432,000 | 37,218,000 | 46.520 | 182,000 | 0.092 | ||
| 11/06/2026 | 0.079 | 58.250 | 1,526,000 | 37,400,000 | 46.750 | 400,000 | 0.070 | 514,000 | 0.079 |
| 10/06/2026 | 0.065 | 55.000 | 1,146,000 | 37,286,000 | 46.610 | 444,000 | 0.065 | 100,000 | 0.066 |
| 09/06/2026 | 0.072 | 55.950 | 23,570,000 | 37,630,000 | 47.040 | 1,584,000 | 0.063 | 19,900,000 | 0.063 |
| 08/06/2026 | 0.061 | 54.000 | 19,476,000 | 19,314,000 | 24.140 | 6,806,000 | 0.061 | 11,486,000 | 0.062 |
| 05/06/2026 | 0.070 | 55.800 | 10,962,000 | 14,634,000 | 18.290 | 5,164,000 | 0.075 | 5,476,000 | 0.075 |
| 04/06/2026 | 0.076 | 57.600 | 13,898,000 | 14,322,000 | 17.900 | 7,008,000 | 0.078 | 6,728,000 | 0.078 |
| 03/06/2026 | 0.088 | 60.550 | 21,856,000 | 14,602,000 | 18.250 | 10,616,000 | 0.089 | 10,792,000 | 0.089 |
| 02/06/2026 | 0.092 | 61.600 | 23,658,000 | 14,426,000 | 18.030 | 11,040,000 | 0.090 | 11,166,000 | 0.090 |
| 01/06/2026 | 0.102 | 63.350 | 17,110,000 | 14,300,000 | 17.880 | 8,390,000 | 0.109 | 8,126,000 | 0.108 |
| 29/05/2026 | 0.105 | 64.050 | 33,750,000 | 14,564,000 | 18.210 | 8,692,000 | 0.109 | 21,898,000 | 0.110 |
| 28/05/2026 | 0.109 | 64.450 | 14,138,000 | 1,358,000 | 1.700 | 6,456,000 | 0.105 | 7,230,000 | 0.105 |
| 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 |