| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.032 | 67.900 | 3,300,000 | 70,000 | 0.175 | 1,650,000 | 0.033 | 1,650,000 | 0.033 |
| 23/06/2026 | 0.033 | 67.550 | 1,980,000 | 70,000 | 0.175 | 990,000 | 0.035 | 990,000 | 0.035 |
| 22/06/2026 | 0.038 | 69.500 | 1,660,000 | 70,000 | 0.175 | 830,000 | 0.036 | 830,000 | 0.036 |
| 18/06/2026 | 0.046 | 71.050 | 1,820,000 | 70,000 | 0.175 | 910,000 | 0.048 | 910,000 | 0.047 |
| 17/06/2026 | 0.051 | 72.100 | 1,250,000 | 70,000 | 0.175 | 620,000 | 0.051 | 630,000 | 0.051 |
| 16/06/2026 | 0.055 | 73.300 | 3,300,000 | 60,000 | 0.150 | 1,650,000 | 0.055 | 1,650,000 | 0.055 |
| 15/06/2026 | 0.060 | 75.300 | 4,200,000 | 60,000 | 0.150 | 2,100,000 | 0.063 | 2,100,000 | 0.063 |
| 12/06/2026 | 0.064 | 76.250 | 2,460,000 | 60,000 | 0.150 | 1,230,000 | 0.064 | 1,230,000 | 0.064 |
| 11/06/2026 | 0.061 | 74.600 | 20,000 | 60,000 | 0.150 | 10,000 | 0.060 | 10,000 | 0.060 |
| 10/06/2026 | 0.063 | 75.350 | 20,000 | 60,000 | 0.150 | 10,000 | 0.066 | 10,000 | 0.067 |
| 09/06/2026 | 0.065 | 75.300 | 360,000 | 60,000 | 0.150 | 180,000 | 0.067 | 180,000 | 0.068 |
| 08/06/2026 | 0.062 | 73.750 | 0 | 60,000 | 0.150 | ||||
| 05/06/2026 | 0.064 | 74.200 | 0 | 60,000 | 0.150 | ||||
| 04/06/2026 | 0.064 | 74.300 | 0 | 60,000 | 0.150 | ||||
| 03/06/2026 | 0.067 | 75.150 | 0 | 60,000 | 0.150 | ||||
| 02/06/2026 | 0.071 | 76.600 | 0 | 60,000 | 0.150 | ||||
| 01/06/2026 | 0.069 | 76.400 | 20,000 | 60,000 | 0.150 | 10,000 | 0.069 | 10,000 | 0.069 |
| 29/05/2026 | 0.070 | 75.800 | 80,000 | 60,000 | 0.150 | 80,000 | 0.073 | ||
| 28/05/2026 | 0.066 | 74.500 | 100,000 | 140,000 | 0.350 | 10,000 | 0.066 | 90,000 | 0.065 |
| 27/05/2026 | 0.070 | 75.450 | 0 | 60,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 12:25 | |
| 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 |