| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.080 | 76.400 | 51,300,000 | 2,745,000 | 3.430 | 24,890,000 | 0.087 | 25,735,000 | 0.087 |
| 22/06/2026 | 0.099 | 79.350 | 34,880,000 | 1,900,000 | 2.380 | 16,910,000 | 0.103 | 16,270,000 | 0.104 |
| 18/06/2026 | 0.108 | 80.150 | 36,610,000 | 2,540,000 | 3.180 | 17,085,000 | 0.094 | 18,965,000 | 0.094 |
| 17/06/2026 | 0.099 | 79.550 | 23,070,000 | 660,000 | 0.830 | 11,315,000 | 0.107 | 11,410,000 | 0.107 |
| 16/06/2026 | 0.074 | 74.600 | 31,075,000 | 565,000 | 0.710 | 15,710,000 | 0.080 | 14,175,000 | 0.079 |
| 15/06/2026 | 0.087 | 76.250 | 12,775,000 | 2,100,000 | 2.630 | 6,390,000 | 0.077 | 6,380,000 | 0.076 |
| 12/06/2026 | 0.062 | 71.550 | 12,335,000 | 2,110,000 | 2.640 | 6,110,000 | 0.069 | 6,100,000 | 0.070 |
| 11/06/2026 | 0.056 | 70.950 | 14,300,000 | 2,120,000 | 2.650 | 7,000,000 | 0.057 | 7,300,000 | 0.057 |
| 10/06/2026 | 0.067 | 73.850 | 56,595,000 | 1,820,000 | 2.280 | 27,440,000 | 0.065 | 28,545,000 | 0.066 |
| 09/06/2026 | 0.084 | 76.750 | 29,660,000 | 715,000 | 0.890 | 14,850,000 | 0.082 | 14,810,000 | 0.082 |
| 08/06/2026 | 0.088 | 77.100 | 42,970,000 | 755,000 | 0.940 | 21,230,000 | 0.095 | 21,595,000 | 0.095 |
| 05/06/2026 | 0.119 | 82.050 | 28,230,000 | 390,000 | 0.490 | 14,115,000 | 0.128 | 14,115,000 | 0.128 |
| 04/06/2026 | 0.126 | 80.994 | 6,770,000 | 390,000 | 0.490 | 3,445,000 | 0.127 | 3,310,000 | 0.125 |
| 03/06/2026 | 0.144 | 82.594 | 38,495,000 | 525,000 | 0.660 | 18,825,000 | 0.158 | 19,350,000 | 0.158 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 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 |