| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.021 | 24.100 | 50,000 | 700,000 | 1.400 | 50,000 | 0.021 | ||
| 22/06/2026 | 0.026 | 25.240 | 30,000 | 650,000 | 1.300 | 30,000 | 0.027 | ||
| 18/06/2026 | 0.027 | 25.860 | 70,000 | 620,000 | 1.240 | 70,000 | 0.027 | ||
| 17/06/2026 | 0.028 | 25.460 | 380,000 | 690,000 | 1.380 | 380,000 | 0.029 | ||
| 16/06/2026 | 0.029 | 26.000 | 50,000 | 1,070,000 | 2.140 | 50,000 | 0.032 | ||
| 15/06/2026 | 0.033 | 26.980 | 1,290,000 | 1,120,000 | 2.240 | 1,290,000 | 0.032 | ||
| 12/06/2026 | 0.031 | 26.240 | 1,980,000 | 2,410,000 | 4.820 | 990,000 | 0.030 | 990,000 | 0.030 |
| 11/06/2026 | 0.028 | 25.360 | 940,000 | 2,410,000 | 4.820 | 940,000 | 0.026 | ||
| 10/06/2026 | 0.035 | 27.000 | 770,000 | 1,470,000 | 2.940 | 220,000 | 0.037 | 550,000 | 0.037 |
| 09/06/2026 | 0.045 | 29.280 | 2,500,000 | 1,140,000 | 2.280 | 900,000 | 0.046 | 1,350,000 | 0.046 |
| 08/06/2026 | 0.049 | 29.120 | 40,000 | 690,000 | 1.380 | 20,000 | 0.051 | 20,000 | 0.053 |
| 05/06/2026 | 0.059 | 30.780 | 3,870,000 | 690,000 | 1.380 | 2,160,000 | 0.065 | 1,710,000 | 0.067 |
| 04/06/2026 | 0.068 | 32.160 | 1,520,000 | 1,140,000 | 2.280 | 650,000 | 0.072 | 870,000 | 0.072 |
| 03/06/2026 | 0.069 | 32.580 | 2,440,000 | 920,000 | 1.840 | 1,040,000 | 0.069 | 1,400,000 | 0.069 |
| 02/06/2026 | 0.072 | 32.400 | 920,000 | 560,000 | 1.120 | 550,000 | 0.070 | 370,000 | 0.072 |
| 01/06/2026 | 0.082 | 33.460 | 12,800,000 | 740,000 | 1.480 | 6,150,000 | 0.081 | 6,640,000 | 0.081 |
| 29/05/2026 | 0.072 | 32.120 | 10,960,000 | 250,000 | 0.500 | 5,760,000 | 0.077 | 5,200,000 | 0.077 |
| 28/05/2026 | 0.088 | 34.200 | 16,020,000 | 810,000 | 1.620 | 7,750,000 | 0.089 | 8,270,000 | 0.089 |
| 27/05/2026 | 0.095 | 35.000 | 18,760,000 | 290,000 | 0.580 | 9,360,000 | 0.096 | 9,400,000 | 0.096 |
| 26/05/2026 | 0.093 | 35.140 | 4,160,000 | 250,000 | 0.500 | 2,060,000 | 0.098 | 2,090,000 | 0.097 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 13:37 | |
| 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 |