| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.032 | 95.000 | 393,230,000 | 50,950,000 | 50.950 | 180,000,000 | 0.034 | 200,820,000 | 0.034 |
| 24/06/2026 | 0.042 | 99.400 | 294,670,000 | 30,130,000 | 30.130 | 140,040,000 | 0.041 | 150,170,000 | 0.041 |
| 23/06/2026 | 0.041 | 98.950 | 1,662,440,000 | 20,000,000 | 20.000 | 824,310,000 | 0.051 | 833,120,000 | 0.050 |
| 22/06/2026 | 0.052 | 102.900 | 1,575,600,000 | 11,190,000 | 11.190 | 784,430,000 | 0.050 | 788,280,000 | 0.050 |
| 18/06/2026 | 0.053 | 104.900 | 1,089,480,000 | 7,340,000 | 7.340 | 543,300,000 | 0.055 | 545,640,000 | 0.055 |
| 17/06/2026 | 0.064 | 106.900 | 403,390,000 | 5,000,000 | 5.000 | 200,580,000 | 0.069 | 201,610,000 | 0.069 |
| 16/06/2026 | 0.066 | 107.000 | 282,810,000 | 3,970,000 | 3.970 | 139,430,000 | 0.071 | 141,380,000 | 0.071 |
| 15/06/2026 | 0.077 | 109.300 | 323,730,000 | 2,020,000 | 2.020 | 160,260,000 | 0.089 | 161,210,000 | 0.089 |
| 12/06/2026 | 0.083 | 110.200 | 243,410,000 | 1,070,000 | 1.070 | 121,280,000 | 0.084 | 121,620,000 | 0.084 |
| 11/06/2026 | 0.075 | 107.400 | 1,830,000 | 730,000 | 0.730 | 690,000 | 0.074 | 1,140,000 | 0.076 |
| 10/06/2026 | 0.098 | 113.500 | 530,000 | 280,000 | 0.280 | 490,000 | 0.087 | 40,000 | 0.098 |
| 09/06/2026 | 0.107 | 116.071 | 450,000 | 730,000 | 0.730 | 450,000 | 0.109 | ||
| 08/06/2026 | 0.115 | 117.771 | 440,000 | 280,000 | 0.280 | 220,000 | 0.115 | ||
| 05/06/2026 | 0.137 | 121.371 | 60,000 | 60,000 | 0.060 | 60,000 | 0.141 | ||
| 04/06/2026 | 0.144 | 122.471 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.162 | 125.571 | 20,000 | 0 | 0.000 | 10,000 | 0.167 | 10,000 | 0.169 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |