| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.037 | 192.000 | 12,940,000 | 8,820,000 | 14.700 | 4,410,000 | 0.039 | 6,150,000 | 0.039 |
| 23/06/2026 | 0.052 | 166.300 | 10,050,000 | 7,080,000 | 11.800 | 4,600,000 | 0.053 | 890,000 | 0.045 |
| 22/06/2026 | 0.051 | 164.600 | 6,030,000 | 10,790,000 | 17.980 | 1,680,000 | 0.051 | ||
| 18/06/2026 | 0.052 | 168.100 | 43,410,000 | 12,470,000 | 20.780 | 10,940,000 | 0.057 | 20,290,000 | 0.055 |
| 17/06/2026 | 0.061 | 159.200 | 23,090,000 | 3,120,000 | 5.200 | 8,890,000 | 0.073 | 8,740,000 | 0.072 |
| 16/06/2026 | 0.078 | 146.700 | 46,920,000 | 3,270,000 | 5.450 | 21,230,000 | 0.073 | 22,520,000 | 0.073 |
| 15/06/2026 | 0.071 | 153.200 | 31,910,000 | 1,980,000 | 3.300 | 13,360,000 | 0.072 | 15,000,000 | 0.073 |
| 12/06/2026 | 0.095 | 139.200 | 35,210,000 | 340,000 | 0.570 | 17,200,000 | 0.084 | 16,800,000 | 0.083 |
| 11/06/2026 | 0.096 | 139.300 | 36,120,000 | 740,000 | 1.230 | 16,650,000 | 0.105 | 16,900,000 | 0.104 |
| 10/06/2026 | 0.097 | 137.300 | 53,780,000 | 490,000 | 0.820 | 24,680,000 | 0.091 | 24,770,000 | 0.090 |
| 09/06/2026 | 0.091 | 140.100 | 31,100,000 | 400,000 | 0.670 | 13,850,000 | 0.094 | 14,000,000 | 0.095 |
| 08/06/2026 | 0.098 | 137.100 | 31,440,000 | 250,000 | 0.420 | 14,530,000 | 0.093 | 13,950,000 | 0.093 |
| 05/06/2026 | 0.078 | 145.300 | 26,570,000 | 830,000 | 1.380 | 12,940,000 | 0.070 | 12,150,000 | 0.069 |
| 04/06/2026 | 0.061 | 156.500 | 23,180,000 | 1,620,000 | 2.700 | 10,340,000 | 0.059 | 10,840,000 | 0.059 |
| 03/06/2026 | 0.067 | 151.700 | 22,280,000 | 1,120,000 | 1.870 | 10,760,000 | 0.064 | 10,650,000 | 0.064 |
| 02/06/2026 | 0.072 | 147.900 | 17,710,000 | 1,230,000 | 2.050 | 8,740,000 | 0.069 | 8,470,000 | 0.068 |
| 01/06/2026 | 0.066 | 152.300 | 27,630,000 | 1,500,000 | 2.500 | 17,830,000 | 0.067 | 7,940,000 | 0.067 |
| 29/05/2026 | 0.059 | 161.300 | 10,970,000 | 11,390,000 | 18.980 | 9,130,000 | 0.056 | 1,260,000 | 0.052 |
| 28/05/2026 | 0.052 | 170.000 | 45,910,000 | 19,260,000 | 32.100 | 11,590,000 | 0.052 | 26,760,000 | 0.053 |
| 27/05/2026 | 0.069 | 152.400 | 66,430,000 | 4,090,000 | 6.820 | 31,310,000 | 0.071 | 34,920,000 | 0.071 |
| 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 |