| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.068 | 104.700 | 19,300,000 | 305,000 | 0.381 | 9,850,000 | 0.073 | 9,450,000 | 0.072 |
| 22/06/2026 | 0.082 | 108.700 | 28,985,000 | 705,000 | 0.881 | 14,645,000 | 0.084 | 14,340,000 | 0.083 |
| 18/06/2026 | 0.095 | 111.700 | 22,580,000 | 1,010,000 | 1.263 | 11,290,000 | 0.093 | 11,290,000 | 0.093 |
| 17/06/2026 | 0.104 | 112.200 | 45,425,000 | 1,010,000 | 1.263 | 22,410,000 | 0.102 | 23,015,000 | 0.102 |
| 16/06/2026 | 0.099 | 110.700 | 48,107,500 | 405,000 | 0.506 | 24,090,000 | 0.103 | 24,017,500 | 0.103 |
| 15/06/2026 | 0.125 | 114.700 | 13,702,500 | 477,500 | 0.597 | 6,692,500 | 0.128 | 6,865,000 | 0.127 |
| 12/06/2026 | 0.131 | 115.600 | 245,000 | 305,000 | 0.381 | 147,500 | 0.129 | 97,500 | 0.127 |
| 11/06/2026 | 0.122 | 113.100 | 4,300,000 | 355,000 | 0.444 | 2,125,000 | 0.123 | 2,175,000 | 0.123 |
| 10/06/2026 | 0.144 | 116.700 | 1,460,000 | 305,000 | 0.381 | 730,000 | 0.145 | 730,000 | 0.143 |
| 09/06/2026 | 0.144 | 116.600 | 957,500 | 305,000 | 0.381 | 505,000 | 0.146 | 447,500 | 0.145 |
| 08/06/2026 | 0.140 | 116.000 | 16,372,500 | 362,500 | 0.453 | 8,155,000 | 0.145 | 8,212,500 | 0.144 |
| 05/06/2026 | 0.197 | 125.600 | 547,500 | 305,000 | 0.381 | 272,500 | 0.213 | 272,500 | 0.215 |
| 04/06/2026 | 0.225 | 130.100 | 0 | 305,000 | 0.381 | ||||
| 03/06/2026 | 0.248 | 132.900 | 180,000 | 305,000 | 0.381 | 90,000 | 0.248 | 90,000 | 0.250 |
| 02/06/2026 | 0.260 | 134.700 | 402,500 | 305,000 | 0.381 | 255,000 | 0.239 | 147,500 | 0.245 |
| 01/06/2026 | 0.219 | 129.100 | 467,500 | 412,500 | 0.516 | 180,000 | 0.222 | 287,500 | 0.219 |
| 29/05/2026 | 0.229 | 130.000 | 495,000 | 305,000 | 0.381 | 247,500 | 0.218 | 247,500 | 0.216 |
| 28/05/2026 | 0.189 | 125.600 | 3,355,000 | 305,000 | 0.381 | 1,652,500 | 0.183 | 1,652,500 | 0.183 |
| 27/05/2026 | 0.209 | 128.200 | 380,000 | 305,000 | 0.381 | 190,000 | 0.209 | 190,000 | 0.211 |
| 26/05/2026 | 0.210 | 128.000 | 67,500 | 305,000 | 0.381 | 35,000 | 0.210 | 32,500 | 0.202 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 16:36 | |
| 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 |