| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.051 | 76.100 | 10,032,500 | ||||||
| 24/06/2026 | 0.060 | 77.950 | 6,787,500 | 11,725,000 | 16.750 | 4,480,000 | 0.066 | 2,045,000 | 0.064 |
| 23/06/2026 | 0.055 | 76.500 | 8,192,500 | 14,160,000 | 20.230 | 1,640,000 | 0.059 | 6,442,500 | 0.059 |
| 22/06/2026 | 0.051 | 75.350 | 1,115,000 | 9,357,500 | 13.370 | 597,500 | 0.046 | 517,500 | 0.046 |
| 18/06/2026 | 0.054 | 76.150 | 2,765,000 | 9,437,500 | 13.480 | 972,500 | 0.059 | 1,545,000 | 0.056 |
| 17/06/2026 | 0.052 | 74.850 | 0 | 8,865,000 | 12.660 | ||||
| 16/06/2026 | 0.058 | 76.400 | 615,000 | 8,865,000 | 12.660 | 307,500 | 0.057 | 307,500 | 0.057 |
| 15/06/2026 | 0.064 | 77.400 | 1,292,500 | 8,865,000 | 12.660 | 727,500 | 0.067 | 565,000 | 0.066 |
| 12/06/2026 | 0.060 | 76.450 | 735,000 | 9,027,500 | 12.900 | 522,500 | 0.058 | 212,500 | 0.059 |
| 11/06/2026 | 0.048 | 72.950 | 575,000 | 9,337,500 | 13.340 | 297,500 | 0.047 | 277,500 | 0.046 |
| 10/06/2026 | 0.055 | 74.350 | 1,705,000 | 9,357,500 | 13.370 | 780,000 | 0.051 | 925,000 | 0.051 |
| 09/06/2026 | 0.051 | 73.150 | 2,150,000 | 9,212,500 | 13.160 | 1,162,500 | 0.048 | 960,000 | 0.046 |
| 08/06/2026 | 0.053 | 73.250 | 830,000 | 9,415,000 | 13.450 | 415,000 | 0.057 | 415,000 | 0.058 |
| 05/06/2026 | 0.067 | 76.600 | 1,865,000 | 9,415,000 | 13.450 | 927,500 | 0.077 | 910,000 | 0.075 |
| 04/06/2026 | 0.067 | 76.400 | 2,002,500 | 9,432,500 | 13.480 | 897,500 | 0.068 | 1,087,500 | 0.067 |
| 03/06/2026 | 0.070 | 76.850 | 1,915,000 | 9,242,500 | 13.200 | 677,500 | 0.071 | 1,227,500 | 0.071 |
| 02/06/2026 | 0.081 | 78.850 | 4,947,500 | 8,692,500 | 12.420 | 2,317,500 | 0.081 | 2,557,500 | 0.081 |
| 01/06/2026 | 0.094 | 80.900 | 3,730,000 | 8,452,500 | 12.070 | 1,755,000 | 0.097 | 1,950,000 | 0.096 |
| 29/05/2026 | 0.108 | 83.350 | 10,475,000 | 8,257,500 | 11.800 | 5,485,000 | 0.099 | 4,922,500 | 0.098 |
| 28/05/2026 | 0.066 | 74.850 | 5,730,000 | 8,820,000 | 12.600 | 1,535,000 | 0.076 | 4,137,500 | 0.071 |
| 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 |