| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.138 | 156.000 | 43,000,000 | 820,000 | 0.820 | 21,460,000 | 0.148 | 21,540,000 | 0.148 |
| 24/06/2026 | 0.132 | 158.100 | 28,320,000 | 740,000 | 0.740 | 14,140,000 | 0.131 | 14,160,000 | 0.131 |
| 23/06/2026 | 0.135 | 156.700 | 34,080,000 | 720,000 | 0.720 | 17,040,000 | 0.129 | 17,040,000 | 0.129 |
| 22/06/2026 | 0.132 | 160.000 | 36,180,000 | 720,000 | 0.720 | 17,540,000 | 0.125 | 18,040,000 | 0.125 |
| 18/06/2026 | 0.121 | 164.300 | 35,380,000 | 220,000 | 0.220 | 17,640,000 | 0.123 | 17,740,000 | 0.123 |
| 17/06/2026 | 0.110 | 171.300 | 26,500,000 | 120,000 | 0.120 | 13,240,000 | 0.106 | 13,260,000 | 0.105 |
| 16/06/2026 | 0.105 | 174.800 | 25,520,000 | 100,000 | 0.100 | 12,760,000 | 0.107 | 12,760,000 | 0.106 |
| 15/06/2026 | 0.100 | 177.000 | 4,960,000 | 100,000 | 0.100 | 2,480,000 | 0.100 | 2,480,000 | 0.100 |
| 12/06/2026 | 0.087 | 183.000 | 7,460,000 | 100,000 | 0.100 | 3,680,000 | 0.088 | 3,780,000 | 0.088 |
| 11/06/2026 | 0.098 | 178.300 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.109 | 173.100 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.120 | 168.500 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.119 | 1,200,000 | 0.118 |
| 08/06/2026 | 0.119 | 170.500 | 400,000 | 0 | 0.000 | 200,000 | 0.118 | 200,000 | 0.119 |
| 05/06/2026 | 0.105 | 176.400 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.103 | 177.500 | 8,680,000 | 0 | 0.000 | 4,340,000 | 0.095 | 4,340,000 | 0.095 |
| 03/06/2026 | 0.103 | 179.300 | 40,000 | 0 | 0.000 | 20,000 | 0.112 | 20,000 | 0.113 |
| 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 |