| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.038 | 9.860 | 8,080,000 | 4,330,000 | 10.825 | 4,040,000 | 0.037 | 4,040,000 | 0.037 |
| 23/06/2026 | 0.032 | 9.580 | 2,990,000 | 4,330,000 | 10.825 | 1,860,000 | 0.034 | 1,130,000 | 0.035 |
| 22/06/2026 | 0.034 | 9.790 | 2,130,000 | 5,060,000 | 12.650 | 760,000 | 0.035 | 1,370,000 | 0.035 |
| 18/06/2026 | 0.051 | 10.330 | 17,782,500 | 4,450,000 | 11.125 | 6,932,500 | 0.055 | 10,850,000 | 0.055 |
| 17/06/2026 | 0.062 | 10.540 | 13,560,000 | 532,500 | 1.331 | 6,580,000 | 0.062 | 6,780,000 | 0.062 |
| 16/06/2026 | 0.064 | 10.480 | 8,590,000 | 332,500 | 0.831 | 4,420,000 | 0.065 | 4,170,000 | 0.064 |
| 15/06/2026 | 0.065 | 10.610 | 5,290,000 | 582,500 | 1.456 | 2,520,000 | 0.066 | 2,770,000 | 0.065 |
| 12/06/2026 | 0.065 | 10.450 | 5,460,000 | 332,500 | 0.831 | 2,730,000 | 0.063 | 2,730,000 | 0.062 |
| 11/06/2026 | 0.057 | 10.150 | 9,770,000 | 332,500 | 0.831 | 4,960,000 | 0.064 | 4,810,000 | 0.065 |
| 10/06/2026 | 0.077 | 10.860 | 7,130,000 | 482,500 | 1.206 | 3,625,000 | 0.078 | 3,505,000 | 0.078 |
| 09/06/2026 | 0.084 | 11.080 | 6,222,500 | 602,500 | 1.506 | 2,810,000 | 0.071 | 3,412,500 | 0.071 |
| 08/06/2026 | 0.070 | 10.530 | 3,280,000 | 0 | 0.000 | 1,640,000 | 0.071 | 1,640,000 | 0.071 |
| 05/06/2026 | 0.091 | 11.060 | 2,960,000 | 0 | 0.000 | 1,480,000 | 0.092 | 1,480,000 | 0.093 |
| 04/06/2026 | 11.060 | 0 | 0 | 0.000 | |||||
| 03/06/2026 | 11.250 | 0 | 0 | 0.000 | |||||
| 02/06/2026 | 10.680 | 0 | 0 | 0.000 | |||||
| 01/06/2026 | 10.540 | 0 | 0 | 0.000 | |||||
| 29/05/2026 | 10.620 | 0 | 0 | 0.000 | |||||
| 28/05/2026 | 10.620 | 0 | 0 | 0.000 | |||||
| 27/05/2026 | 10.610 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 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 |