| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.043 | 22.960 | 121,610,000 | 15,740,000 | 7.870 | 61,220,000 | 0.043 | 60,390,000 | 0.043 |
| 23/06/2026 | 0.042 | 22.620 | 565,310,000 | 16,570,000 | 8.285 | 281,090,000 | 0.044 | 283,660,000 | 0.044 |
| 22/06/2026 | 0.048 | 23.720 | 749,180,000 | 14,000,000 | 7.000 | 367,160,000 | 0.048 | 371,900,000 | 0.048 |
| 18/06/2026 | 0.055 | 24.580 | 279,610,000 | 9,260,000 | 4.630 | 139,020,000 | 0.057 | 140,580,000 | 0.057 |
| 17/06/2026 | 0.061 | 25.420 | 1,442,370,000 | 7,700,000 | 3.850 | 721,040,000 | 0.062 | 721,330,000 | 0.062 |
| 16/06/2026 | 0.064 | 25.660 | 547,960,000 | 7,410,000 | 3.705 | 268,200,000 | 0.066 | 269,690,000 | 0.066 |
| 15/06/2026 | 0.070 | 26.260 | 277,360,000 | 5,920,000 | 2.960 | 138,710,000 | 0.072 | 138,640,000 | 0.072 |
| 12/06/2026 | 0.069 | 26.200 | 549,770,000 | 5,990,000 | 2.995 | 269,250,000 | 0.070 | 269,800,000 | 0.070 |
| 11/06/2026 | 0.067 | 25.840 | 70,220,000 | 5,440,000 | 2.720 | 30,000,000 | 0.069 | 30,220,000 | 0.069 |
| 10/06/2026 | 0.071 | 26.320 | 143,120,000 | 5,220,000 | 2.610 | 69,010,000 | 0.072 | 74,110,000 | 0.072 |
| 09/06/2026 | 0.080 | 27.200 | 40,000 | 120,000 | 0.060 | 20,000 | 0.080 | 20,000 | 0.081 |
| 08/06/2026 | 0.083 | 27.380 | 0 | 120,000 | 0.060 | ||||
| 05/06/2026 | 0.088 | 27.800 | 20,000 | 120,000 | 0.060 | 20,000 | 0.087 | ||
| 04/06/2026 | 0.094 | 28.380 | 0 | 100,000 | 0.050 | ||||
| 03/06/2026 | 0.096 | 28.580 | 0 | 100,000 | 0.050 | ||||
| 02/06/2026 | 0.105 | 29.620 | 20,000 | 100,000 | 0.050 | 20,000 | 0.100 | ||
| 01/06/2026 | 0.096 | 28.720 | 0 | 120,000 | 0.060 | ||||
| 29/05/2026 | 0.089 | 28.040 | 20,000 | 120,000 | 0.060 | 20,000 | 0.089 | ||
| 28/05/2026 | 0.095 | 28.560 | 200,000 | 100,000 | 0.050 | 200,000 | 0.095 | ||
| 27/05/2026 | 0.094 | 28.400 | 0 | 300,000 | 0.150 |
| 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 |