| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.099 | 17.560 | 46,850,000 | 450,000 | 0.643 | 23,900,000 | 0.096 | 22,450,000 | 0.095 |
| 23/06/2026 | 0.110 | 17.820 | 41,380,000 | 1,900,000 | 2.714 | 22,280,000 | 0.104 | 16,800,000 | 0.104 |
| 22/06/2026 | 0.096 | 17.450 | 89,640,000 | 7,380,000 | 10.543 | 39,510,000 | 0.090 | 46,770,000 | 0.088 |
| 18/06/2026 | 0.138 | 18.590 | 1,260,000 | 120,000 | 0.171 | 630,000 | 0.150 | 630,000 | 0.151 |
| 17/06/2026 | 0.168 | 19.040 | 780,000 | 120,000 | 0.171 | 390,000 | 0.158 | 390,000 | 0.152 |
| 16/06/2026 | 0.197 | 19.580 | 0 | 120,000 | 0.171 | ||||
| 15/06/2026 | 0.232 | 20.040 | 0 | 120,000 | 0.171 | ||||
| 12/06/2026 | 0.179 | 19.150 | 360,000 | 120,000 | 0.171 | 180,000 | 0.186 | 180,000 | 0.170 |
| 11/06/2026 | 0.172 | 18.890 | 180,000 | 120,000 | 0.171 | 90,000 | 0.194 | 90,000 | 0.194 |
| 10/06/2026 | 0.172 | 18.820 | 100,000 | 120,000 | 0.171 | 50,000 | 0.178 | ||
| 09/06/2026 | 0.135 | 18.070 | 600,000 | 170,000 | 0.243 | 300,000 | 0.130 | 300,000 | 0.131 |
| 08/06/2026 | 0.116 | 17.670 | 230,000 | 170,000 | 0.243 | 120,000 | 0.112 | 110,000 | 0.112 |
| 05/06/2026 | 0.129 | 17.910 | 600,000 | 180,000 | 0.257 | 350,000 | 0.132 | 250,000 | 0.131 |
| 04/06/2026 | 0.137 | 18.080 | 940,000 | 280,000 | 0.400 | 420,000 | 0.135 | 520,000 | 0.134 |
| 03/06/2026 | 0.150 | 18.310 | 820,000 | 180,000 | 0.257 | 440,000 | 0.137 | 380,000 | 0.136 |
| 02/06/2026 | 0.147 | 18.260 | 1,230,000 | 240,000 | 0.343 | 580,000 | 0.121 | 650,000 | 0.121 |
| 01/06/2026 | 0.155 | 18.410 | 240,000 | 170,000 | 0.243 | 120,000 | 0.170 | 120,000 | 0.168 |
| 29/05/2026 | 0.150 | 18.320 | 1,390,000 | 170,000 | 0.243 | 670,000 | 0.143 | 720,000 | 0.140 |
| 28/05/2026 | 0.156 | 18.370 | 820,000 | 120,000 | 0.171 | 390,000 | 0.154 | 430,000 | 0.153 |
| 27/05/2026 | 0.172 | 18.720 | 540,000 | 80,000 | 0.114 | 270,000 | 0.168 | 270,000 | 0.169 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 11:26 | |
| 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 |