| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.130 | 15.500 | 96,000 | 150,000 | 0.214 | 42,000 | 0.121 | 54,000 | 0.124 |
| 24/06/2026 | 0.077 | 16.760 | 525,000 | 138,000 | 0.197 | 243,000 | 0.074 | 66,000 | 0.075 |
| 23/06/2026 | 0.065 | 17.290 | 921,000 | 315,000 | 0.450 | 348,000 | 0.046 | 573,000 | 0.054 |
| 22/06/2026 | 0.029 | 19.400 | 180,000 | 90,000 | 0.129 | 48,000 | 0.030 | 132,000 | 0.032 |
| 18/06/2026 | 0.035 | 18.870 | 258,000 | 6,000 | 0.009 | 258,000 | 0.030 | ||
| 17/06/2026 | 0.029 | 19.430 | 357,000 | 264,000 | 0.377 | 51,000 | 0.031 | 306,000 | 0.031 |
| 16/06/2026 | 0.035 | 19.120 | 282,000 | 9,000 | 0.013 | 204,000 | 0.035 | 9,000 | 0.037 |
| 15/06/2026 | 0.029 | 19.980 | 786,000 | 204,000 | 0.291 | 375,000 | 0.030 | 405,000 | 0.029 |
| 12/06/2026 | 0.047 | 18.800 | 3,000 | 174,000 | 0.249 | 3,000 | 0.046 | ||
| 11/06/2026 | 0.084 | 16.760 | 0 | 171,000 | 0.244 | ||||
| 10/06/2026 | 0.099 | 16.270 | 8,316,000 | 171,000 | 0.244 | 3,759,000 | 0.114 | 3,675,000 | 0.114 |
| 09/06/2026 | 0.086 | 16.600 | 3,903,000 | 255,000 | 0.364 | 1,746,000 | 0.091 | 1,833,000 | 0.090 |
| 08/06/2026 | 0.079 | 16.940 | 3,528,000 | 168,000 | 0.240 | 1,557,000 | 0.074 | 1,575,000 | 0.076 |
| 05/06/2026 | 0.046 | 18.080 | 5,148,000 | 150,000 | 0.214 | 2,925,000 | 0.042 | 1,146,000 | 0.043 |
| 04/06/2026 | 0.042 | 18.470 | 4,197,000 | 1,929,000 | 2.756 | 1,134,000 | 0.038 | 3,063,000 | 0.039 |
| 03/06/2026 | 0.025 | 19.840 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.030 | 19.510 | 0 | 0 | 0.000 | ||||
| 01/06/2026 | 0.047 | 18.500 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.051 | 18.250 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.050 | 18.430 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 12:17 | |
| 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 |