| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.062 | 46.520 | 6,070,000 | 1,975,000 | 2.821 | 3,035,000 | 0.060 | 3,035,000 | 0.062 |
| 23/06/2026 | 0.072 | 47.000 | 4,315,000 | 1,975,000 | 2.821 | 2,345,000 | 0.080 | 1,970,000 | 0.079 |
| 22/06/2026 | 0.079 | 47.600 | 4,935,000 | 2,350,000 | 3.357 | 2,350,000 | 0.077 | 2,585,000 | 0.077 |
| 18/06/2026 | 0.094 | 48.140 | 5,630,000 | 2,115,000 | 3.021 | 2,815,000 | 0.084 | 2,815,000 | 0.084 |
| 17/06/2026 | 0.094 | 48.100 | 790,000 | 2,115,000 | 3.021 | 360,000 | 0.107 | 430,000 | 0.108 |
| 16/06/2026 | 0.117 | 48.940 | 140,000 | 2,045,000 | 2.921 | 120,000 | 0.110 | 20,000 | 0.111 |
| 15/06/2026 | 0.114 | 48.640 | 600,000 | 2,145,000 | 3.064 | 100,000 | 0.118 | 400,000 | 0.121 |
| 12/06/2026 | 0.104 | 48.260 | 470,000 | 1,845,000 | 2.636 | 260,000 | 0.099 | 190,000 | 0.100 |
| 11/06/2026 | 0.086 | 47.120 | 5,000 | 1,915,000 | 2.736 | 5,000 | 0.079 | ||
| 10/06/2026 | 0.071 | 46.280 | 780,000 | 1,910,000 | 2.729 | 355,000 | 0.081 | 425,000 | 0.079 |
| 09/06/2026 | 0.099 | 47.900 | 50,000 | 1,840,000 | 2.629 | 25,000 | 0.088 | 25,000 | 0.086 |
| 08/06/2026 | 0.097 | 47.800 | 755,000 | 1,840,000 | 2.629 | 365,000 | 0.081 | 390,000 | 0.080 |
| 05/06/2026 | 0.086 | 47.380 | 1,120,000 | 1,815,000 | 2.593 | 560,000 | 0.086 | 560,000 | 0.088 |
| 04/06/2026 | 0.092 | 47.380 | 75,000 | 1,815,000 | 2.593 | 75,000 | 0.092 | ||
| 03/06/2026 | 0.098 | 47.760 | 1,530,000 | 1,890,000 | 2.700 | 765,000 | 0.108 | 765,000 | 0.112 |
| 02/06/2026 | 0.103 | 48.000 | 810,000 | 1,890,000 | 2.700 | 405,000 | 0.093 | 405,000 | 0.092 |
| 01/06/2026 | 0.112 | 48.260 | 80,000 | 1,890,000 | 2.700 | 80,000 | 0.108 | ||
| 29/05/2026 | 0.106 | 47.940 | 5,000 | 1,970,000 | 2.814 | 5,000 | 0.100 | ||
| 28/05/2026 | 0.091 | 47.160 | 6,665,000 | 1,975,000 | 2.821 | 3,525,000 | 0.085 | 3,080,000 | 0.085 |
| 27/05/2026 | 0.102 | 47.640 | 4,200,000 | 2,420,000 | 3.457 | 2,100,000 | 0.117 | 2,100,000 | 0.118 |
| 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 |