| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.029 | 7.570 | 600,000 | 3,070,000 | 7.680 | 360,000 | 0.028 | 240,000 | 0.030 |
| 24/06/2026 | 0.030 | 7.550 | 2,130,000 | 3,190,000 | 7.980 | 1,200,000 | 0.034 | 930,000 | 0.033 |
| 23/06/2026 | 0.031 | 7.530 | 1,270,000 | 3,460,000 | 8.650 | 270,000 | 0.034 | 900,000 | 0.034 |
| 22/06/2026 | 0.040 | 8.270 | 4,080,000 | 2,830,000 | 7.080 | 2,160,000 | 0.036 | 1,860,000 | 0.033 |
| 18/06/2026 | 0.031 | 7.640 | 1,920,000 | 3,130,000 | 7.830 | 1,360,000 | 0.035 | 550,000 | 0.034 |
| 17/06/2026 | 0.036 | 7.860 | 2,980,000 | 3,940,000 | 9.850 | 1,460,000 | 0.037 | 1,350,000 | 0.038 |
| 16/06/2026 | 0.039 | 7.910 | 300,000 | 4,050,000 | 10.130 | 140,000 | 0.038 | 160,000 | 0.038 |
| 15/06/2026 | 0.043 | 8.010 | 4,440,000 | 4,030,000 | 10.080 | 2,710,000 | 0.043 | 1,580,000 | 0.043 |
| 12/06/2026 | 0.034 | 7.360 | 560,000 | 5,160,000 | 12.900 | 330,000 | 0.035 | 30,000 | 0.036 |
| 11/06/2026 | 0.034 | 7.300 | 2,520,000 | 5,460,000 | 13.650 | 1,570,000 | 0.034 | 870,000 | 0.034 |
| 10/06/2026 | 0.032 | 7.230 | 6,170,000 | 6,160,000 | 15.400 | 3,170,000 | 0.033 | 2,780,000 | 0.034 |
| 09/06/2026 | 0.047 | 7.800 | 15,410,000 | 6,550,000 | 16.380 | 7,610,000 | 0.046 | 7,710,000 | 0.046 |
| 08/06/2026 | 0.051 | 8.020 | 18,220,000 | 6,450,000 | 16.130 | 9,570,000 | 0.053 | 8,480,000 | 0.052 |
| 05/06/2026 | 0.059 | 8.450 | 29,840,000 | 7,540,000 | 18.850 | 14,600,000 | 0.072 | 14,460,000 | 0.075 |
| 04/06/2026 | 0.079 | 9.130 | 25,950,000 | 7,680,000 | 19.200 | 12,360,000 | 0.081 | 13,040,000 | 0.081 |
| 03/06/2026 | 0.094 | 9.710 | 60,450,000 | 7,000,000 | 17.500 | 29,280,000 | 0.099 | 29,670,000 | 0.098 |
| 02/06/2026 | 0.081 | 9.070 | 22,460,000 | 6,610,000 | 16.530 | 10,660,000 | 0.079 | 11,140,000 | 0.079 |
| 01/06/2026 | 0.082 | 9.050 | 42,110,000 | 6,130,000 | 15.330 | 20,470,000 | 0.090 | 21,550,000 | 0.090 |
| 29/05/2026 | 0.082 | 8.900 | 25,280,000 | 5,050,000 | 12.630 | 10,270,000 | 0.086 | 14,960,000 | 0.086 |
| 28/05/2026 | 0.090 | 9.220 | 33,110,000 | 360,000 | 0.900 | 16,470,000 | 0.087 | 16,470,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 12:04 | |
| 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 |