| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.050 | 99.400 | 100,000 | 3,140,000 | 4.486 | 50,000 | 0.048 | ||
| 23/06/2026 | 0.050 | 98.950 | 120,000 | 3,090,000 | 4.414 | 80,000 | 0.053 | ||
| 22/06/2026 | 0.060 | 102.900 | 1,070,000 | 3,010,000 | 4.300 | 480,000 | 0.057 | 370,000 | 0.060 |
| 18/06/2026 | 0.061 | 104.900 | 630,000 | 3,120,000 | 4.457 | 240,000 | 0.063 | 160,000 | 0.062 |
| 17/06/2026 | 0.071 | 106.900 | 1,190,000 | 3,200,000 | 4.571 | 350,000 | 0.074 | 390,000 | 0.072 |
| 16/06/2026 | 0.073 | 107.000 | 1,650,000 | 3,160,000 | 4.514 | 80,000 | 0.078 | 1,440,000 | 0.074 |
| 15/06/2026 | 0.081 | 109.300 | 100,770,000 | 1,800,000 | 2.571 | 49,450,000 | 0.086 | 50,420,000 | 0.086 |
| 12/06/2026 | 0.084 | 110.200 | 153,320,000 | 830,000 | 1.186 | 75,970,000 | 0.084 | 76,600,000 | 0.084 |
| 11/06/2026 | 0.076 | 107.400 | 1,020,000 | 200,000 | 0.286 | 420,000 | 0.081 | 460,000 | 0.088 |
| 10/06/2026 | 0.095 | 113.500 | 1,490,000 | 160,000 | 0.229 | 740,000 | 0.093 | 520,000 | 0.097 |
| 09/06/2026 | 0.105 | 116.071 | 990,000 | 380,000 | 0.543 | 400,000 | 0.108 | 270,000 | 0.111 |
| 08/06/2026 | 0.113 | 117.771 | 58,670,000 | 510,000 | 0.729 | 29,140,000 | 0.115 | 29,420,000 | 0.115 |
| 05/06/2026 | 0.131 | 121.371 | 23,120,000 | 230,000 | 0.329 | 11,480,000 | 0.136 | 11,050,000 | 0.135 |
| 04/06/2026 | 0.136 | 122.471 | 37,240,000 | 660,000 | 0.943 | 17,990,000 | 0.141 | 18,650,000 | 0.141 |
| 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 |