| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.020 | 181.800 | 20,500,000 | 1,730,000 | 2.471 | 10,000,000 | 0.022 | 10,500,000 | 0.021 |
| 24/06/2026 | 0.025 | 185.600 | 40,000,000 | 1,230,000 | 1.757 | 20,000,000 | 0.024 | 20,000,000 | 0.024 |
| 23/06/2026 | 0.027 | 185.900 | 20,100,000 | 1,230,000 | 1.757 | 10,100,000 | 0.034 | 10,000,000 | 0.034 |
| 22/06/2026 | 0.035 | 190.200 | 20,070,000 | 1,330,000 | 1.900 | 10,020,000 | 0.035 | 10,050,000 | 0.035 |
| 18/06/2026 | 0.035 | 190.500 | 30,180,000 | 1,300,000 | 1.857 | 15,180,000 | 0.039 | 15,000,000 | 0.039 |
| 17/06/2026 | 0.043 | 195.500 | 20,230,000 | 1,480,000 | 2.114 | 10,200,000 | 0.045 | 10,030,000 | 0.046 |
| 16/06/2026 | 0.043 | 195.600 | 30,980,000 | 1,650,000 | 2.357 | 15,770,000 | 0.044 | 15,210,000 | 0.044 |
| 15/06/2026 | 0.055 | 200.400 | 30,560,000 | 2,210,000 | 3.157 | 15,070,000 | 0.054 | 15,490,000 | 0.054 |
| 12/06/2026 | 0.056 | 199.600 | 24,470,000 | 1,790,000 | 2.557 | 13,100,000 | 0.053 | 10,380,000 | 0.053 |
| 11/06/2026 | 0.050 | 197.800 | 33,300,000 | 4,510,000 | 6.443 | 15,060,000 | 0.055 | 18,180,000 | 0.055 |
| 10/06/2026 | 0.046 | 194.400 | 28,200,000 | 1,390,000 | 1.986 | 14,040,000 | 0.042 | 14,060,000 | 0.043 |
| 09/06/2026 | 0.037 | 187.300 | 40,100,000 | 1,370,000 | 1.957 | 20,000,000 | 0.039 | 20,100,000 | 0.039 |
| 08/06/2026 | 0.039 | 187.700 | 20,040,000 | 1,270,000 | 1.814 | 10,000,000 | 0.042 | 10,040,000 | 0.042 |
| 05/06/2026 | 0.043 | 188.400 | 20,310,000 | 1,230,000 | 1.757 | 10,150,000 | 0.050 | 10,160,000 | 0.050 |
| 04/06/2026 | 0.050 | 192.900 | 31,400,000 | 1,220,000 | 1.743 | 16,220,000 | 0.051 | 15,180,000 | 0.051 |
| 03/06/2026 | 0.054 | 193.872 | 50,060,000 | 2,260,000 | 3.229 | 25,040,000 | 0.050 | 25,020,000 | 0.050 |
| 02/06/2026 | 0.059 | 196.472 | 30,190,000 | 2,280,000 | 3.257 | 15,050,000 | 0.049 | 15,140,000 | 0.049 |
| 01/06/2026 | 0.054 | 194.072 | 22,930,000 | 2,190,000 | 3.129 | 12,640,000 | 0.054 | 10,290,000 | 0.054 |
| 29/05/2026 | 0.053 | 192.972 | 25,850,000 | 4,540,000 | 6.486 | 12,340,000 | 0.047 | 13,510,000 | 0.048 |
| 28/05/2026 | 0.048 | 191.572 | 30,220,000 | 3,370,000 | 4.814 | 15,000,000 | 0.049 | 15,220,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |