| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.104 | 45.700 | 570,000 | 687,500 | 0.688 | 295,000 | 0.100 | 275,000 | 0.098 |
| 24/06/2026 | 0.111 | 46.460 | 910,000 | 707,500 | 0.708 | 152,500 | 0.114 | 757,500 | 0.113 |
| 23/06/2026 | 0.105 | 45.800 | 580,000 | 102,500 | 0.103 | 277,500 | 0.110 | 282,500 | 0.111 |
| 22/06/2026 | 0.112 | 47.100 | 10,000 | 97,500 | 0.097 | 5,000 | 0.121 | 5,000 | 0.122 |
| 18/06/2026 | 0.126 | 48.680 | 40,000 | 97,500 | 0.097 | 10,000 | 0.128 | 30,000 | 0.126 |
| 17/06/2026 | 0.133 | 48.880 | 42,500 | 77,500 | 0.078 | 27,500 | 0.136 | 12,500 | 0.140 |
| 16/06/2026 | 0.122 | 47.840 | 247,500 | 92,500 | 0.092 | 227,500 | 0.121 | 20,000 | 0.123 |
| 15/06/2026 | 0.103 | 45.480 | 627,500 | 300,000 | 0.300 | 295,000 | 0.097 | 332,500 | 0.096 |
| 12/06/2026 | 0.085 | 42.920 | 22,500 | 262,500 | 0.262 | 12,500 | 0.093 | 10,000 | 0.094 |
| 11/06/2026 | 0.081 | 42.600 | 81,385,000 | 265,000 | 0.265 | 40,665,000 | 0.079 | 40,720,000 | 0.079 |
| 10/06/2026 | 0.098 | 44.440 | 79,070,000 | 210,000 | 0.210 | 39,535,000 | 0.093 | 39,535,000 | 0.093 |
| 09/06/2026 | 0.113 | 46.060 | 55,635,000 | 210,000 | 0.210 | 27,002,500 | 0.099 | 27,127,500 | 0.099 |
| 08/06/2026 | 0.106 | 45.180 | 62,212,500 | 85,000 | 0.085 | 31,105,000 | 0.106 | 31,105,000 | 0.106 |
| 05/06/2026 | 0.117 | 45.980 | 10,000 | 85,000 | 0.085 | 5,000 | 0.130 | 5,000 | 0.130 |
| 04/06/2026 | 0.133 | 47.580 | 0 | 85,000 | 0.085 | ||||
| 03/06/2026 | 0.139 | 48.380 | 0 | 85,000 | 0.085 | ||||
| 02/06/2026 | 0.137 | 47.700 | 2,500 | 85,000 | 0.085 | 2,500 | 0.141 | ||
| 01/06/2026 | 0.125 | 46.200 | 520,000 | 87,500 | 0.088 | 520,000 | 0.128 | ||
| 29/05/2026 | 0.121 | 45.500 | 39,082,500 | 607,500 | 0.607 | 19,267,500 | 0.122 | 19,815,000 | 0.122 |
| 28/05/2026 | 0.103 | 43.860 | 30,975,000 | 60,000 | 0.060 | 15,530,000 | 0.104 | 15,445,000 | 0.104 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 09:04 | |
| 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 |