| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.061 | 42.160 | 10,620,000 | 33,540,000 | 33.540 | 5,640,000 | 0.060 | 2,500,000 | 0.062 |
| 24/06/2026 | 0.068 | 42.920 | 18,305,000 | 36,680,000 | 36.680 | 2,420,000 | 0.069 | 14,270,000 | 0.069 |
| 23/06/2026 | 0.070 | 43.220 | 12,250,000 | 24,830,000 | 24.830 | 4,640,000 | 0.073 | 6,585,000 | 0.077 |
| 22/06/2026 | 0.088 | 45.520 | 27,330,000 | 22,885,000 | 22.880 | 3,880,000 | 0.095 | 22,170,000 | 0.094 |
| 18/06/2026 | 0.103 | 47.240 | 2,900,000 | 4,595,000 | 4.590 | 1,630,000 | 0.108 | 1,255,000 | 0.106 |
| 17/06/2026 | 0.108 | 47.700 | 9,300,000 | 4,970,000 | 4.970 | 4,830,000 | 0.106 | 3,965,000 | 0.105 |
| 16/06/2026 | 0.078 | 44.440 | 1,190,000 | 5,835,000 | 5.830 | 380,000 | 0.079 | 810,000 | 0.080 |
| 15/06/2026 | 0.095 | 46.240 | 4,120,000 | 5,405,000 | 5.410 | 2,350,000 | 0.097 | 1,750,000 | 0.098 |
| 12/06/2026 | 0.094 | 45.880 | 1,165,000 | 6,005,000 | 6.000 | 625,000 | 0.099 | 440,000 | 0.099 |
| 11/06/2026 | 0.096 | 45.640 | 4,860,000 | 6,190,000 | 6.190 | 1,610,000 | 0.093 | 2,820,000 | 0.094 |
| 10/06/2026 | 0.098 | 46.020 | 3,345,000 | 4,980,000 | 4.980 | 1,995,000 | 0.097 | 1,290,000 | 0.097 |
| 09/06/2026 | 0.085 | 44.340 | 5,450,000 | 5,685,000 | 5.680 | 2,525,000 | 0.084 | 2,715,000 | 0.086 |
| 08/06/2026 | 0.082 | 44.140 | 6,515,000 | 5,495,000 | 5.500 | 3,025,000 | 0.090 | 3,475,000 | 0.090 |
| 05/06/2026 | 0.108 | 46.860 | 7,315,000 | 5,045,000 | 5.040 | 3,705,000 | 0.108 | 2,845,000 | 0.108 |
| 04/06/2026 | 0.110 | 46.940 | 7,430,000 | 5,905,000 | 5.910 | 3,455,000 | 0.106 | 3,420,000 | 0.106 |
| 03/06/2026 | 0.108 | 46.740 | 4,185,000 | 5,940,000 | 5.940 | 1,305,000 | 0.109 | 2,830,000 | 0.108 |
| 02/06/2026 | 0.133 | 48.980 | 13,225,000 | 4,415,000 | 4.420 | 6,330,000 | 0.117 | 5,560,000 | 0.116 |
| 01/06/2026 | 0.107 | 46.540 | 5,190,000 | 5,185,000 | 5.180 | 2,845,000 | 0.109 | 2,185,000 | 0.109 |
| 29/05/2026 | 0.100 | 45.540 | 6,075,000 | 5,845,000 | 5.850 | 3,160,000 | 0.100 | 2,775,000 | 0.099 |
| 28/05/2026 | 0.091 | 44.880 | 10,975,000 | 6,230,000 | 6.230 | 4,955,000 | 0.096 | 5,965,000 | 0.096 |
| 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 |