| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.057 | 42.160 | 45,530,000 | 11,025,000 | 11.025 | 21,840,000 | 0.052 | 23,310,000 | 0.053 |
| 24/06/2026 | 0.061 | 42.920 | 106,150,000 | 9,555,000 | 9.555 | 52,380,000 | 0.057 | 52,785,000 | 0.057 |
| 23/06/2026 | 0.063 | 43.220 | 284,640,000 | 9,150,000 | 9.150 | 138,285,000 | 0.067 | 139,730,000 | 0.066 |
| 22/06/2026 | 0.081 | 45.520 | 1,245,000 | 7,705,000 | 7.705 | 115,000 | 0.085 | 995,000 | 0.084 |
| 18/06/2026 | 0.096 | 47.240 | 3,545,000 | 6,825,000 | 6.825 | 2,815,000 | 0.096 | 50,000 | 0.103 |
| 17/06/2026 | 0.102 | 47.700 | 3,620,000 | 9,590,000 | 9.590 | 685,000 | 0.092 | 2,715,000 | 0.100 |
| 16/06/2026 | 0.071 | 44.440 | 915,000 | 7,560,000 | 7.560 | 410,000 | 0.075 | 430,000 | 0.075 |
| 15/06/2026 | 0.090 | 46.240 | 1,485,000 | 7,540,000 | 7.540 | 1,055,000 | 0.090 | 210,000 | 0.090 |
| 12/06/2026 | 0.086 | 45.880 | 1,665,000 | 8,385,000 | 8.385 | 840,000 | 0.094 | 570,000 | 0.090 |
| 11/06/2026 | 0.089 | 45.640 | 70,775,000 | 8,655,000 | 8.655 | 33,345,000 | 0.087 | 36,730,000 | 0.086 |
| 10/06/2026 | 0.091 | 46.020 | 1,555,000 | 5,270,000 | 5.270 | 1,160,000 | 0.092 | 190,000 | 0.091 |
| 09/06/2026 | 0.078 | 44.340 | 2,095,000 | 6,240,000 | 6.240 | 530,000 | 0.079 | 1,320,000 | 0.079 |
| 08/06/2026 | 0.076 | 44.140 | 1,820,000 | 5,450,000 | 5.450 | 585,000 | 0.080 | 1,155,000 | 0.078 |
| 05/06/2026 | 0.102 | 46.860 | 895,000 | 4,880,000 | 4.880 | 705,000 | 0.100 | 170,000 | 0.103 |
| 04/06/2026 | 0.104 | 46.940 | 4,800,000 | 5,415,000 | 5.415 | 2,020,000 | 0.098 | 2,150,000 | 0.100 |
| 03/06/2026 | 0.102 | 46.740 | 3,105,000 | 5,285,000 | 5.285 | 375,000 | 0.105 | 1,935,000 | 0.109 |
| 02/06/2026 | 0.129 | 48.980 | 1,885,000 | 3,725,000 | 3.725 | 1,120,000 | 0.123 | 745,000 | 0.124 |
| 01/06/2026 | 0.106 | 46.540 | 2,435,000 | 4,100,000 | 4.100 | 1,530,000 | 0.103 | 860,000 | 0.100 |
| 29/05/2026 | 0.097 | 45.540 | 72,175,000 | 4,770,000 | 4.770 | 34,810,000 | 0.083 | 36,810,000 | 0.083 |
| 28/05/2026 | 0.086 | 44.880 | 1,045,000 | 2,770,000 | 2.770 | 510,000 | 0.095 | 435,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 10:12 | |
| 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 |