| 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 | 59.950 | 5,720,000 | 220,000 | 0.550 | 2,860,000 | 0.042 | 2,860,000 | 0.042 |
| 24/06/2026 | 0.037 | 59.150 | 5,110,000 | 220,000 | 0.550 | 2,505,000 | 0.035 | 2,580,000 | 0.035 |
| 23/06/2026 | 0.032 | 58.250 | 6,840,000 | 145,000 | 0.363 | 3,420,000 | 0.036 | 3,420,000 | 0.035 |
| 22/06/2026 | 0.032 | 58.150 | 5,745,000 | 145,000 | 0.363 | 2,895,000 | 0.031 | 2,850,000 | 0.030 |
| 18/06/2026 | 0.037 | 58.500 | 7,230,000 | 190,000 | 0.475 | 3,620,000 | 0.036 | 3,610,000 | 0.036 |
| 17/06/2026 | 0.037 | 58.400 | 6,800,000 | 200,000 | 0.500 | 3,375,000 | 0.043 | 3,400,000 | 0.043 |
| 16/06/2026 | 0.043 | 59.200 | 5,105,000 | 175,000 | 0.438 | 2,520,000 | 0.040 | 2,575,000 | 0.040 |
| 15/06/2026 | 0.041 | 58.600 | 9,560,000 | 120,000 | 0.300 | 4,780,000 | 0.041 | 4,780,000 | 0.040 |
| 12/06/2026 | 0.036 | 57.650 | 5,380,000 | 120,000 | 0.300 | 2,690,000 | 0.037 | 2,690,000 | 0.037 |
| 11/06/2026 | 0.035 | 57.300 | 7,900,000 | 120,000 | 0.300 | 3,950,000 | 0.037 | 3,950,000 | 0.037 |
| 10/06/2026 | 0.033 | 56.950 | 10,640,000 | 120,000 | 0.300 | 5,320,000 | 0.041 | 5,320,000 | 0.041 |
| 09/06/2026 | 0.037 | 57.300 | 5,240,000 | 120,000 | 0.300 | 2,620,000 | 0.038 | 2,620,000 | 0.038 |
| 08/06/2026 | 0.040 | 57.650 | 10,820,000 | 120,000 | 0.300 | 5,410,000 | 0.041 | 5,410,000 | 0.041 |
| 05/06/2026 | 0.033 | 56.650 | 0 | 120,000 | 0.300 | ||||
| 04/06/2026 | 0.032 | 56.300 | 2,520,000 | 120,000 | 0.300 | 1,260,000 | 0.033 | 1,260,000 | 0.033 |
| 03/06/2026 | 0.039 | 57.050 | 1,620,000 | 120,000 | 0.300 | 810,000 | 0.046 | 810,000 | 0.045 |
| 02/06/2026 | 0.047 | 57.850 | 9,670,000 | 120,000 | 0.300 | 4,955,000 | 0.044 | 4,715,000 | 0.043 |
| 01/06/2026 | 0.047 | 58.750 | 5,880,000 | 360,000 | 0.900 | 2,810,000 | 0.050 | 3,060,000 | 0.050 |
| 29/05/2026 | 0.062 | 59.350 | 4,210,000 | 110,000 | 0.275 | 2,100,000 | 0.070 | 2,110,000 | 0.069 |
| 28/05/2026 | 0.065 | 59.700 | 5,700,000 | 100,000 | 0.250 | 2,850,000 | 0.065 | 2,850,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 10:44 | |
| 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 |