| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.034 | 42.920 | 3,550,000 | 4,025,000 | 4.025 | 1,490,000 | 0.036 | 1,885,000 | 0.037 |
| 23/06/2026 | 0.036 | 43.220 | 890,000 | 3,630,000 | 3.630 | 185,000 | 0.036 | 470,000 | 0.039 |
| 22/06/2026 | 0.046 | 45.520 | 3,985,000 | 3,345,000 | 3.345 | 1,225,000 | 0.052 | 2,330,000 | 0.050 |
| 18/06/2026 | 0.057 | 47.240 | 4,545,000 | 2,240,000 | 2.240 | 1,805,000 | 0.061 | 2,640,000 | 0.060 |
| 17/06/2026 | 0.061 | 47.700 | 6,915,000 | 1,405,000 | 1.405 | 3,420,000 | 0.052 | 2,620,000 | 0.052 |
| 16/06/2026 | 0.042 | 44.440 | 213,700,000 | 2,205,000 | 2.205 | 106,360,000 | 0.042 | 107,240,000 | 0.042 |
| 15/06/2026 | 0.053 | 46.240 | 2,415,000 | 1,325,000 | 1.325 | 1,370,000 | 0.053 | 1,005,000 | 0.054 |
| 12/06/2026 | 0.050 | 45.880 | 3,395,000 | 1,690,000 | 1.690 | 2,045,000 | 0.055 | 990,000 | 0.056 |
| 11/06/2026 | 0.051 | 45.640 | 1,575,000 | 2,745,000 | 2.745 | 805,000 | 0.052 | 680,000 | 0.054 |
| 10/06/2026 | 0.055 | 46.020 | 1,205,000 | 2,870,000 | 2.870 | 630,000 | 0.054 | 410,000 | 0.054 |
| 09/06/2026 | 0.047 | 44.340 | 405,000 | 3,090,000 | 3.090 | 115,000 | 0.046 | 290,000 | 0.047 |
| 08/06/2026 | 0.045 | 44.140 | 123,375,000 | 2,915,000 | 2.915 | 61,340,000 | 0.051 | 61,950,000 | 0.051 |
| 05/06/2026 | 0.062 | 46.860 | 480,000 | 2,305,000 | 2.305 | 160,000 | 0.061 | 320,000 | 0.061 |
| 04/06/2026 | 0.062 | 46.940 | 64,935,000 | 2,145,000 | 2.145 | 32,295,000 | 0.057 | 32,595,000 | 0.057 |
| 03/06/2026 | 0.060 | 46.740 | 1,240,000 | 1,845,000 | 1.845 | 485,000 | 0.063 | 675,000 | 0.062 |
| 02/06/2026 | 0.076 | 48.980 | 2,920,000 | 1,655,000 | 1.655 | 1,805,000 | 0.067 | 690,000 | 0.065 |
| 01/06/2026 | 0.060 | 46.540 | 4,020,000 | 2,770,000 | 2.770 | 2,120,000 | 0.061 | 995,000 | 0.062 |
| 29/05/2026 | 0.056 | 45.540 | 3,600,000 | 3,895,000 | 3.895 | 1,530,000 | 0.056 | 1,385,000 | 0.055 |
| 28/05/2026 | 0.050 | 44.880 | 129,140,000 | 4,040,000 | 4.040 | 63,850,000 | 0.052 | 65,120,000 | 0.052 |
| 27/05/2026 | 0.054 | 45.280 | 2,180,000 | 2,770,000 | 2.770 | 1,040,000 | 0.059 | 1,040,000 | 0.058 |
| 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 |