| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.056 | 87.500 | 5,800,000 | 6,470,000 | 7.189 | 3,070,000 | 0.060 | 2,260,000 | 0.059 |
| 23/06/2026 | 0.051 | 85.500 | 9,100,000 | 7,280,000 | 8.089 | 4,460,000 | 0.056 | 4,340,000 | 0.056 |
| 22/06/2026 | 0.048 | 82.950 | 3,630,000 | 7,400,000 | 8.222 | 1,760,000 | 0.046 | 1,870,000 | 0.046 |
| 18/06/2026 | 0.056 | 87.550 | 10,460,000 | 7,290,000 | 8.100 | 5,600,000 | 0.060 | 4,860,000 | 0.059 |
| 17/06/2026 | 0.050 | 83.900 | 1,450,000 | 8,030,000 | 8.922 | 620,000 | 0.054 | 830,000 | 0.053 |
| 16/06/2026 | 0.051 | 84.650 | 4,700,000 | 7,820,000 | 8.689 | 2,050,000 | 0.055 | 2,550,000 | 0.055 |
| 15/06/2026 | 0.063 | 89.350 | 2,210,000 | 7,320,000 | 8.133 | 1,120,000 | 0.073 | 1,090,000 | 0.071 |
| 12/06/2026 | 0.070 | 92.000 | 8,510,000 | 7,350,000 | 8.167 | 4,270,000 | 0.068 | 4,240,000 | 0.068 |
| 11/06/2026 | 0.061 | 87.800 | 10,940,000 | 7,380,000 | 8.200 | 5,510,000 | 0.063 | 5,430,000 | 0.062 |
| 10/06/2026 | 0.062 | 87.950 | 2,220,000 | 7,460,000 | 8.289 | 940,000 | 0.062 | 980,000 | 0.063 |
| 09/06/2026 | 0.067 | 89.450 | 2,800,000 | 7,420,000 | 8.244 | 1,050,000 | 0.069 | 1,530,000 | 0.069 |
| 08/06/2026 | 0.075 | 92.250 | 2,450,000 | 6,940,000 | 7.711 | 1,130,000 | 0.080 | 1,240,000 | 0.080 |
| 05/06/2026 | 0.080 | 93.600 | 7,630,000 | 6,830,000 | 7.589 | 3,590,000 | 0.098 | 4,040,000 | 0.096 |
| 04/06/2026 | 0.095 | 99.450 | 2,700,000 | 6,380,000 | 7.089 | 1,230,000 | 0.103 | 1,460,000 | 0.105 |
| 03/06/2026 | 0.107 | 102.700 | 9,330,000 | 6,150,000 | 6.833 | 2,200,000 | 0.112 | 6,720,000 | 0.113 |
| 02/06/2026 | 0.125 | 106.500 | 78,480,000 | 1,630,000 | 1.811 | 38,880,000 | 0.146 | 39,600,000 | 0.146 |
| 01/06/2026 | 0.160 | 115.900 | 58,050,000 | 910,000 | 1.011 | 28,860,000 | 0.194 | 29,130,000 | 0.193 |
| 29/05/2026 | 0.166 | 118.100 | 7,470,000 | 640,000 | 0.711 | 3,720,000 | 0.146 | 3,740,000 | 0.145 |
| 28/05/2026 | 0.132 | 110.400 | 8,580,000 | 620,000 | 0.689 | 4,260,000 | 0.141 | 4,320,000 | 0.141 |
| 27/05/2026 | 0.151 | 115.200 | 8,280,000 | 560,000 | 0.622 | 4,090,000 | 0.153 | 4,190,000 | 0.152 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 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 |