| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.270 | 104.700 | 0 | 595,000 | 0.850 | ||||
| 22/06/2026 | 0.237 | 108.700 | 0 | 595,000 | 0.850 | ||||
| 18/06/2026 | 0.218 | 111.700 | 0 | 595,000 | 0.850 | ||||
| 17/06/2026 | 0.217 | 112.200 | 0 | 595,000 | 0.850 | ||||
| 16/06/2026 | 0.229 | 110.700 | 1,635,000 | 595,000 | 0.850 | 520,000 | 0.226 | 1,115,000 | 0.227 |
| 15/06/2026 | 0.200 | 114.700 | 6,880,000 | 0 | 0.000 | 3,590,000 | 0.184 | 3,290,000 | 0.181 |
| 12/06/2026 | 0.197 | 115.600 | 1,360,000 | 300,000 | 0.429 | 495,000 | 0.204 | 570,000 | 0.201 |
| 11/06/2026 | 0.216 | 113.100 | 1,065,000 | 225,000 | 0.321 | 470,000 | 0.195 | 595,000 | 0.202 |
| 10/06/2026 | 0.191 | 116.700 | 580,000 | 100,000 | 0.143 | 415,000 | 0.182 | 160,000 | 0.185 |
| 09/06/2026 | 0.189 | 116.600 | 1,160,000 | 355,000 | 0.507 | 250,000 | 0.189 | 500,000 | 0.188 |
| 08/06/2026 | 0.200 | 116.000 | 1,100,000 | 105,000 | 0.150 | 490,000 | 0.197 | 510,000 | 0.193 |
| 05/06/2026 | 0.133 | 125.600 | 3,905,000 | 85,000 | 0.121 | 1,885,000 | 0.117 | 1,895,000 | 0.114 |
| 04/06/2026 | 0.113 | 130.100 | 5,860,000 | 75,000 | 0.107 | 3,255,000 | 0.111 | 1,855,000 | 0.108 |
| 03/06/2026 | 0.100 | 132.900 | 3,890,000 | 1,475,000 | 2.107 | 1,790,000 | 0.101 | 1,790,000 | 0.103 |
| 02/06/2026 | 0.099 | 134.700 | 3,980,000 | 1,475,000 | 2.107 | 2,055,000 | 0.109 | 1,905,000 | 0.110 |
| 01/06/2026 | 0.117 | 129.100 | 4,045,000 | 1,625,000 | 2.321 | 1,900,000 | 0.110 | 1,830,000 | 0.108 |
| 29/05/2026 | 0.115 | 130.000 | 9,510,000 | 1,695,000 | 2.421 | 3,720,000 | 0.110 | 5,205,000 | 0.112 |
| 28/05/2026 | 0.138 | 125.600 | 6,145,000 | 210,000 | 0.300 | 3,340,000 | 0.137 | 2,090,000 | 0.134 |
| 27/05/2026 | 0.125 | 128.200 | 14,635,000 | 1,460,000 | 2.086 | 6,020,000 | 0.117 | 7,355,000 | 0.117 |
| 26/05/2026 | 0.124 | 128.000 | 3,815,000 | 125,000 | 0.179 | 1,875,000 | 0.131 | 1,860,000 | 0.131 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 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 |