| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.050 | 35.600 | 9,670,000 | 2,625,000 | 6.562 | 4,475,000 | 0.045 | 5,190,000 | 0.045 |
| 24/06/2026 | 0.047 | 33.820 | 13,805,000 | 1,910,000 | 4.775 | 7,020,000 | 0.047 | 6,785,000 | 0.046 |
| 23/06/2026 | 0.050 | 34.180 | 7,980,000 | 2,145,000 | 5.362 | 4,180,000 | 0.051 | 3,800,000 | 0.051 |
| 22/06/2026 | 0.048 | 34.700 | 7,680,000 | 2,525,000 | 6.312 | 3,650,000 | 0.049 | 4,030,000 | 0.049 |
| 18/06/2026 | 0.059 | 35.820 | 26,290,000 | 2,145,000 | 5.362 | 13,150,000 | 0.057 | 13,140,000 | 0.057 |
| 17/06/2026 | 0.062 | 36.180 | 15,460,000 | 2,155,000 | 5.388 | 7,920,000 | 0.063 | 7,540,000 | 0.063 |
| 16/06/2026 | 0.064 | 36.480 | 28,490,000 | 2,535,000 | 6.338 | 14,225,000 | 0.070 | 14,260,000 | 0.071 |
| 15/06/2026 | 0.076 | 38.260 | 26,420,000 | 2,500,000 | 6.250 | 13,210,000 | 0.076 | 13,210,000 | 0.076 |
| 12/06/2026 | 0.079 | 38.820 | 18,180,000 | 2,500,000 | 6.250 | 9,090,000 | 0.075 | 9,090,000 | 0.075 |
| 11/06/2026 | 0.074 | 37.660 | 21,260,000 | 2,500,000 | 6.250 | 10,630,000 | 0.066 | 10,630,000 | 0.066 |
| 10/06/2026 | 0.071 | 37.300 | 41,915,000 | 2,500,000 | 6.250 | 21,270,000 | 0.071 | 20,640,000 | 0.071 |
| 09/06/2026 | 0.080 | 39.300 | 21,730,000 | 3,130,000 | 7.825 | 9,940,000 | 0.085 | 11,570,000 | 0.085 |
| 08/06/2026 | 0.087 | 39.540 | 33,100,000 | 1,500,000 | 3.750 | 16,690,000 | 0.088 | 16,410,000 | 0.088 |
| 05/06/2026 | 0.098 | 41.280 | 32,540,000 | 1,780,000 | 4.450 | 16,070,000 | 0.103 | 16,270,000 | 0.103 |
| 04/06/2026 | 0.095 | 40.980 | 24,600,000 | 1,580,000 | 3.950 | 12,090,000 | 0.094 | 12,430,000 | 0.094 |
| 03/06/2026 | 0.098 | 40.920 | 25,910,000 | 1,240,000 | 3.100 | 13,120,000 | 0.104 | 12,590,000 | 0.103 |
| 02/06/2026 | 0.111 | 43.760 | 14,610,000 | 1,770,000 | 4.425 | 7,050,000 | 0.108 | 7,360,000 | 0.108 |
| 01/06/2026 | 0.104 | 42.560 | 8,555,000 | 1,460,000 | 3.650 | 3,935,000 | 0.102 | 4,190,000 | 0.101 |
| 29/05/2026 | 0.089 | 39.300 | 53,680,000 | 1,205,000 | 3.012 | 26,840,000 | 0.093 | 26,840,000 | 0.093 |
| 28/05/2026 | 0.097 | 40.600 | 21,445,000 | 1,205,000 | 3.012 | 10,715,000 | 0.103 | 10,730,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 16:11 | |
| 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 |