| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.010 | 49.360 | 15,000 | 6,285,000 | 8.979 | ||||
| 22/06/2026 | 0.013 | 51.550 | 0 | 6,285,000 | 8.979 | ||||
| 18/06/2026 | 0.013 | 51.500 | 620,000 | 6,285,000 | 8.979 | 10,000 | 0.013 | ||
| 17/06/2026 | 0.018 | 53.350 | 65,000 | 6,295,000 | 8.993 | 65,000 | 0.019 | ||
| 16/06/2026 | 0.023 | 55.050 | 2,210,000 | 6,230,000 | 8.900 | 1,115,000 | 0.024 | 1,035,000 | 0.023 |
| 15/06/2026 | 0.025 | 55.700 | 1,185,000 | 6,310,000 | 9.014 | 5,000 | 0.028 | 1,125,000 | 0.024 |
| 12/06/2026 | 0.030 | 57.700 | 20,565,000 | 5,190,000 | 7.414 | 10,070,000 | 0.030 | 10,490,000 | 0.030 |
| 11/06/2026 | 0.027 | 56.200 | 40,410,000 | 4,770,000 | 6.814 | 20,310,000 | 0.027 | 20,000,000 | 0.027 |
| 10/06/2026 | 0.033 | 59.550 | 945,000 | 5,080,000 | 7.257 | 400,000 | 0.031 | 415,000 | 0.032 |
| 09/06/2026 | 0.040 | 61.300 | 40,800,000 | 5,065,000 | 7.236 | 20,265,000 | 0.039 | 20,535,000 | 0.039 |
| 08/06/2026 | 0.042 | 62.000 | 40,830,000 | 4,795,000 | 6.850 | 20,310,000 | 0.047 | 20,475,000 | 0.047 |
| 05/06/2026 | 0.056 | 65.000 | 795,000 | 4,630,000 | 6.614 | 345,000 | 0.058 | 445,000 | 0.057 |
| 04/06/2026 | 0.066 | 66.450 | 21,755,000 | 4,530,000 | 6.471 | 10,130,000 | 0.068 | 11,625,000 | 0.068 |
| 03/06/2026 | 0.075 | 68.050 | 185,000 | 3,035,000 | 4.336 | 110,000 | 0.085 | 75,000 | 0.081 |
| 02/06/2026 | 0.101 | 72.000 | 21,340,000 | 3,070,000 | 4.386 | 10,330,000 | 0.086 | 10,980,000 | 0.087 |
| 01/06/2026 | 0.076 | 67.800 | 21,370,000 | 2,420,000 | 3.457 | 10,655,000 | 0.076 | 10,580,000 | 0.076 |
| 29/05/2026 | 0.058 | 63.850 | 20,600,000 | 2,495,000 | 3.564 | 10,225,000 | 0.065 | 10,325,000 | 0.065 |
| 28/05/2026 | 0.072 | 66.350 | 21,220,000 | 2,395,000 | 3.421 | 10,480,000 | 0.057 | 10,630,000 | 0.057 |
| 27/05/2026 | 0.053 | 62.850 | 40,440,000 | 2,245,000 | 3.207 | 20,220,000 | 0.061 | 20,220,000 | 0.061 |
| 26/05/2026 | 0.064 | 65.200 | 22,205,000 | 2,245,000 | 3.207 | 11,275,000 | 0.069 | 10,470,000 | 0.069 |
| 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 |