| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.325 | 22.620 | 15,451,000 | 1,302,000 | 1.628 | 6,986,000 | 0.304 | 7,297,000 | 0.307 |
| 22/06/2026 | 0.260 | 23.720 | 5,561,000 | 991,000 | 1.239 | 2,333,000 | 0.262 | 2,969,000 | 0.260 |
| 18/06/2026 | 0.229 | 24.580 | 40,977,000 | 355,000 | 0.444 | 20,990,000 | 0.218 | 18,628,000 | 0.218 |
| 17/06/2026 | 0.193 | 25.420 | 34,494,000 | 2,717,000 | 3.396 | 15,112,000 | 0.197 | 17,200,000 | 0.197 |
| 16/06/2026 | 0.200 | 25.660 | 27,785,000 | 629,000 | 0.786 | 13,404,000 | 0.187 | 13,029,000 | 0.188 |
| 15/06/2026 | 0.183 | 26.260 | 34,074,000 | 1,004,000 | 1.255 | 15,887,000 | 0.180 | 16,661,000 | 0.179 |
| 12/06/2026 | 0.193 | 26.200 | 35,487,000 | 230,000 | 0.288 | 16,703,000 | 0.191 | 16,899,000 | 0.191 |
| 11/06/2026 | 0.209 | 25.840 | 25,268,000 | 34,000 | 0.042 | 12,359,000 | 0.206 | 12,113,000 | 0.205 |
| 10/06/2026 | 0.191 | 26.320 | 12,720,000 | 280,000 | 0.350 | 6,186,000 | 0.207 | 6,466,000 | 0.207 |
| 09/06/2026 | 0.180 | 27.200 | 7,590,000 | 0 | 0.000 | 3,653,000 | 0.178 | 3,653,000 | 0.178 |
| 08/06/2026 | 0.176 | 27.380 | 9,291,000 | 0 | 0.000 | 4,486,000 | 0.175 | 4,486,000 | 0.175 |
| 05/06/2026 | 0.167 | 27.800 | 2,934,000 | 0 | 0.000 | 1,467,000 | 0.161 | 1,467,000 | 0.160 |
| 04/06/2026 | 0.155 | 28.380 | 1,052,000 | 0 | 0.000 | 464,000 | 0.159 | 464,000 | 0.158 |
| 03/06/2026 | 0.146 | 28.580 | 3,386,000 | 0 | 0.000 | 1,635,000 | 0.140 | 1,635,000 | 0.138 |
| 02/06/2026 | 0.133 | 29.620 | 4,520,000 | 0 | 0.000 | 2,260,000 | 0.142 | 2,260,000 | 0.143 |
| 01/06/2026 | 0.161 | 28.720 | 498,000 | 0 | 0.000 | 249,000 | 0.163 | 249,000 | 0.163 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 13:19 | |
| 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 |