| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.218 | 98.750 | 0 | ||||||
| 24/06/2026 | 0.205 | 101.100 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.193 | 102.800 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.168 | 107.500 | 10,000 | 0 | 0.000 | 5,000 | 0.169 | 5,000 | 0.171 |
| 18/06/2026 | 0.160 | 108.900 | 10,000 | 0 | 0.000 | 5,000 | 0.160 | 5,000 | 0.160 |
| 17/06/2026 | 0.147 | 111.100 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.147 | 111.600 | 10,000 | 0 | 0.000 | 5,000 | 0.147 | 5,000 | 0.145 |
| 15/06/2026 | 0.144 | 112.500 | 30,000 | 0 | 0.000 | 15,000 | 0.145 | 15,000 | 0.145 |
| 12/06/2026 | 0.146 | 112.600 | 60,000 | 0 | 0.000 | 30,000 | 0.150 | 30,000 | 0.150 |
| 11/06/2026 | 0.166 | 108.900 | 10,000 | 0 | 0.000 | 5,000 | 0.168 | 5,000 | 0.170 |
| 10/06/2026 | 0.148 | 112.200 | 10,000 | 0 | 0.000 | 5,000 | 0.148 | 5,000 | 0.151 |
| 09/06/2026 | 0.140 | 114.000 | 10,000 | 0 | 0.000 | 5,000 | 0.141 | 5,000 | 0.141 |
| 08/06/2026 | 0.143 | 113.500 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.136 | 115.800 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.136 | 115.000 | 40,000 | 0 | 0.000 | 20,000 | 0.136 | 20,000 | 0.138 |
| 03/06/2026 | 0.136 | 115.100 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.120 | 120.100 | 0 | 0 | 0.000 | ||||
| 01/06/2026 | 0.146 | 112.400 | 60,000 | 0 | 0.000 | 30,000 | 0.145 | 30,000 | 0.148 |
| 29/05/2026 | 0.145 | 113.500 | 50,000 | 0 | 0.000 | 25,000 | 0.145 | 25,000 | 0.144 |
| 28/05/2026 | 0.143 | 114.200 | 50,000 | 0 | 0.000 | 25,000 | 0.144 | 25,000 | 0.144 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 07:45 | |
| 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 |