| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.220 | 76.400 | 6,975,000 | 2,040,000 | 2.550 | 3,515,000 | 0.237 | 3,445,000 | 0.237 |
| 22/06/2026 | 0.255 | 79.350 | 4,240,000 | 2,110,000 | 2.637 | 2,280,000 | 0.262 | 1,940,000 | 0.263 |
| 18/06/2026 | 0.270 | 80.150 | 8,600,000 | 2,450,000 | 3.062 | 3,930,000 | 0.240 | 4,510,000 | 0.237 |
| 17/06/2026 | 0.255 | 79.550 | 625,000 | 1,870,000 | 2.338 | 460,000 | 0.266 | 165,000 | 0.259 |
| 16/06/2026 | 0.205 | 74.600 | 4,105,000 | 2,165,000 | 2.706 | 1,890,000 | 0.213 | 2,215,000 | 0.211 |
| 15/06/2026 | 0.224 | 76.250 | 4,710,000 | 1,840,000 | 2.300 | 2,335,000 | 0.206 | 2,375,000 | 0.203 |
| 12/06/2026 | 0.174 | 71.550 | 4,970,000 | 1,800,000 | 2.250 | 2,500,000 | 0.200 | 2,390,000 | 0.201 |
| 11/06/2026 | 0.175 | 70.950 | 6,480,000 | 1,910,000 | 2.388 | 3,240,000 | 0.177 | 3,240,000 | 0.176 |
| 10/06/2026 | 0.202 | 73.850 | 5,100,000 | 1,910,000 | 2.388 | 2,720,000 | 0.200 | 2,290,000 | 0.199 |
| 09/06/2026 | 0.230 | 76.750 | 2,640,000 | 2,340,000 | 2.925 | 1,090,000 | 0.227 | 1,540,000 | 0.228 |
| 08/06/2026 | 0.234 | 77.100 | 2,825,000 | 1,890,000 | 2.362 | 1,655,000 | 0.236 | 1,165,000 | 0.238 |
| 05/06/2026 | 0.285 | 82.050 | 1,930,000 | 2,380,000 | 2.975 | 1,665,000 | 0.292 | 265,000 | 0.290 |
| 04/06/2026 | 0.280 | 80.994 | 850,000 | 3,780,000 | 4.725 | 175,000 | 0.273 | 675,000 | 0.277 |
| 03/06/2026 | 0.300 | 82.594 | 815,000 | 3,280,000 | 4.100 | 515,000 | 0.307 | 300,000 | 0.320 |
| 02/06/2026 | 0.285 | 81.794 | 2,490,000 | 3,495,000 | 4.369 | 2,195,000 | 0.285 | 85,000 | 0.296 |
| 01/06/2026 | 0.280 | 81.644 | 12,845,000 | 5,605,000 | 7.006 | 9,870,000 | 0.279 | 30,000 | 0.282 |
| 29/05/2026 | 0.290 | 82.594 | 8,320,000 | 15,445,000 | 19.306 | 1,465,000 | 0.211 | 4,785,000 | 0.273 |
| 28/05/2026 | 0.174 | 72.444 | 15,180,000 | 12,125,000 | 15.156 | 10,900,000 | 0.173 | 4,100,000 | 0.177 |
| 27/05/2026 | 0.186 | 73.944 | 24,550,000 | 18,925,000 | 23.656 | 4,735,000 | 0.187 | 16,735,000 | 0.190 |
| 26/05/2026 | 0.177 | 72.744 | 29,880,000 | 6,925,000 | 8.656 | 12,105,000 | 0.164 | 16,820,000 | 0.165 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 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 |