| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.126 | 264.600 | 2,225,000 | 4,550,000 | 9.100 | 925,000 | 0.133 | 1,275,000 | 0.145 |
| 22/06/2026 | 0.148 | 286.000 | 44,550,000 | 4,200,000 | 8.400 | 23,800,000 | 0.134 | 20,450,000 | 0.136 |
| 18/06/2026 | 0.078 | 217.800 | 123,925,000 | 7,550,000 | 15.100 | 61,925,000 | 0.089 | 62,000,000 | 0.089 |
| 17/06/2026 | 0.089 | 227.200 | 82,100,000 | 7,475,000 | 14.950 | 40,400,000 | 0.092 | 41,650,000 | 0.092 |
| 16/06/2026 | 0.103 | 238.000 | 122,300,000 | 6,225,000 | 12.450 | 60,550,000 | 0.109 | 61,700,000 | 0.109 |
| 15/06/2026 | 0.105 | 239.200 | 43,025,000 | 5,075,000 | 10.150 | 21,525,000 | 0.096 | 21,500,000 | 0.096 |
| 12/06/2026 | 0.092 | 226.600 | 82,525,000 | 5,100,000 | 10.200 | 41,050,000 | 0.098 | 41,425,000 | 0.098 |
| 11/06/2026 | 0.095 | 230.600 | 40,625,000 | 4,725,000 | 9.450 | 20,275,000 | 0.101 | 20,350,000 | 0.101 |
| 10/06/2026 | 0.099 | 231.400 | 161,425,000 | 4,650,000 | 9.300 | 80,300,000 | 0.107 | 81,100,000 | 0.106 |
| 09/06/2026 | 0.125 | 255.400 | 41,400,000 | 3,850,000 | 7.700 | 20,825,000 | 0.117 | 20,425,000 | 0.117 |
| 08/06/2026 | 0.103 | 234.200 | 121,175,000 | 4,250,000 | 8.500 | 60,275,000 | 0.102 | 60,900,000 | 0.102 |
| 05/06/2026 | 0.109 | 239.200 | 42,075,000 | 3,625,000 | 7.250 | 21,225,000 | 0.129 | 20,750,000 | 0.128 |
| 04/06/2026 | 0.121 | 250.800 | 43,225,000 | 4,100,000 | 8.200 | 22,050,000 | 0.135 | 21,050,000 | 0.135 |
| 03/06/2026 | 0.132 | 257.600 | 54,900,000 | 5,100,000 | 10.200 | 33,575,000 | 0.137 | 21,075,000 | 0.136 |
| 02/06/2026 | 0.108 | 232.800 | 84,300,000 | 17,600,000 | 35.200 | 42,300,000 | 0.096 | 41,550,000 | 0.096 |
| 01/06/2026 | 0.088 | 210.200 | 123,775,000 | 18,350,000 | 36.700 | 61,900,000 | 0.089 | 61,850,000 | 0.089 |
| 29/05/2026 | 0.104 | 227.200 | 89,850,000 | 18,400,000 | 36.800 | 43,000,000 | 0.088 | 46,550,000 | 0.090 |
| 28/05/2026 | 0.090 | 209.800 | 170,675,000 | 14,850,000 | 29.700 | 81,500,000 | 0.085 | 89,175,000 | 0.085 |
| 27/05/2026 | 0.086 | 206.200 | 125,275,000 | 7,175,000 | 14.350 | 62,525,000 | 0.091 | 62,575,000 | 0.091 |
| 26/05/2026 | 0.094 | 213.600 | 42,275,000 | 7,125,000 | 14.250 | 20,625,000 | 0.089 | 21,100,000 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 15:13 | |
| 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 |