| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.052 | 156.000 | 2,820,000 | 120,000 | 0.240 | 1,560,000 | 0.046 | 1,260,000 | 0.048 |
| 24/06/2026 | 0.056 | 158.100 | 2,200,000 | 420,000 | 0.840 | 1,100,000 | 0.057 | 1,060,000 | 0.058 |
| 23/06/2026 | 0.056 | 156.700 | 17,840,000 | 460,000 | 0.920 | 8,900,000 | 0.060 | 8,900,000 | 0.060 |
| 22/06/2026 | 0.059 | 160.000 | 25,480,000 | 460,000 | 0.920 | 12,540,000 | 0.066 | 12,740,000 | 0.066 |
| 18/06/2026 | 0.074 | 164.300 | 28,840,000 | 260,000 | 0.520 | 14,420,000 | 0.073 | 14,420,000 | 0.073 |
| 17/06/2026 | 0.089 | 171.300 | 18,340,000 | 260,000 | 0.520 | 8,980,000 | 0.096 | 9,180,000 | 0.096 |
| 16/06/2026 | 0.100 | 174.800 | 13,920,000 | 60,000 | 0.120 | 6,920,000 | 0.097 | 6,980,000 | 0.096 |
| 15/06/2026 | 0.112 | 177.000 | 15,800,000 | 0 | 0.000 | 7,900,000 | 0.114 | 7,900,000 | 0.114 |
| 12/06/2026 | 0.133 | 183.000 | 6,440,000 | 0 | 0.000 | 3,220,000 | 0.125 | 3,220,000 | 0.125 |
| 11/06/2026 | 0.121 | 178.300 | 1,120,000 | 0 | 0.000 | 560,000 | 0.119 | 560,000 | 0.119 |
| 10/06/2026 | 0.108 | 173.100 | 1,440,000 | 0 | 0.000 | 720,000 | 0.113 | 720,000 | 0.109 |
| 09/06/2026 | 0.094 | 168.500 | 5,200,000 | 0 | 0.000 | 2,600,000 | 0.106 | 2,600,000 | 0.105 |
| 08/06/2026 | 0.098 | 170.500 | 6,800,000 | 0 | 0.000 | 3,400,000 | 0.105 | 3,400,000 | 0.105 |
| 05/06/2026 | 0.121 | 176.400 | 5,360,000 | 0 | 0.000 | 2,680,000 | 0.119 | 2,680,000 | 0.119 |
| 04/06/2026 | 0.126 | 177.500 | 720,000 | 0 | 0.000 | 360,000 | 0.137 | 360,000 | 0.136 |
| 03/06/2026 | 0.131 | 179.300 | 3,440,000 | 0 | 0.000 | 1,720,000 | 0.121 | 1,720,000 | 0.121 |
| 02/06/2026 | 0.133 | 179.200 | 10,280,000 | 0 | 0.000 | 5,140,000 | 0.126 | 5,140,000 | 0.126 |
| 01/06/2026 | 0.135 | 179.600 | 360,000 | 0 | 0.000 | 180,000 | 0.142 | 180,000 | 0.139 |
| 29/05/2026 | 0.119 | 173.400 | 520,000 | 0 | 0.000 | 260,000 | 0.110 | 200,000 | 0.111 |
| 28/05/2026 | 0.086 | 161.500 | 4,560,000 | 60,000 | 0.120 | 2,280,000 | 0.083 | 2,280,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |