| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.071 | 43.220 | 6,510,000 | 23,755,000 | 26.394 | 795,000 | 0.080 | 4,555,000 | 0.077 |
| 22/06/2026 | 0.087 | 45.520 | 4,235,000 | 19,995,000 | 22.217 | 1,370,000 | 0.090 | 2,540,000 | 0.092 |
| 18/06/2026 | 0.100 | 47.240 | 14,655,000 | 18,825,000 | 20.917 | 1,775,000 | 0.104 | 12,000,000 | 0.101 |
| 17/06/2026 | 0.105 | 47.700 | 17,895,000 | 8,600,000 | 9.556 | 10,250,000 | 0.099 | 5,515,000 | 0.095 |
| 16/06/2026 | 0.078 | 44.440 | 3,925,000 | 13,335,000 | 14.817 | 990,000 | 0.081 | 2,485,000 | 0.080 |
| 15/06/2026 | 0.093 | 46.240 | 4,685,000 | 11,840,000 | 13.156 | 2,165,000 | 0.095 | 1,750,000 | 0.096 |
| 12/06/2026 | 0.090 | 45.880 | 3,820,000 | 12,255,000 | 13.617 | 975,000 | 0.098 | 1,375,000 | 0.098 |
| 11/06/2026 | 0.093 | 45.640 | 3,515,000 | 11,855,000 | 13.172 | 1,150,000 | 0.106 | 1,970,000 | 0.098 |
| 10/06/2026 | 0.095 | 46.020 | 30,190,000 | 11,035,000 | 12.261 | 15,125,000 | 0.094 | 14,730,000 | 0.094 |
| 09/06/2026 | 0.083 | 44.340 | 4,700,000 | 11,430,000 | 12.700 | 2,295,000 | 0.083 | 1,745,000 | 0.081 |
| 08/06/2026 | 0.081 | 44.140 | 5,000,000 | 11,980,000 | 13.311 | 805,000 | 0.089 | 3,185,000 | 0.086 |
| 05/06/2026 | 0.103 | 46.860 | 3,055,000 | 9,600,000 | 10.667 | 1,050,000 | 0.102 | 1,225,000 | 0.102 |
| 04/06/2026 | 0.105 | 46.940 | 2,100,000 | 9,425,000 | 10.472 | 820,000 | 0.100 | 1,200,000 | 0.104 |
| 03/06/2026 | 0.103 | 46.740 | 7,695,000 | 9,045,000 | 10.050 | 2,415,000 | 0.105 | 4,280,000 | 0.104 |
| 02/06/2026 | 0.123 | 48.980 | 5,815,000 | 7,180,000 | 7.978 | 2,635,000 | 0.116 | 1,165,000 | 0.104 |
| 01/06/2026 | 0.101 | 46.540 | 21,475,000 | 8,650,000 | 9.611 | 10,785,000 | 0.105 | 10,520,000 | 0.105 |
| 29/05/2026 | 0.095 | 45.540 | 5,325,000 | 8,915,000 | 9.906 | 2,955,000 | 0.092 | 1,435,000 | 0.093 |
| 28/05/2026 | 0.084 | 44.880 | 24,310,000 | 10,435,000 | 11.594 | 11,785,000 | 0.091 | 12,465,000 | 0.090 |
| 27/05/2026 | 0.092 | 45.280 | 2,780,000 | 9,755,000 | 10.839 | 1,050,000 | 0.097 | 1,405,000 | 0.098 |
| 26/05/2026 | 0.096 | 45.800 | 2,395,000 | 9,400,000 | 10.444 | 1,005,000 | 0.091 | 1,005,000 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 17:01 | |
| 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 |