| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.021 | 95.000 | 18,830,000 | 36,600,000 | 18.300 | 7,440,000 | 0.022 | 11,320,000 | 0.021 |
| 24/06/2026 | 0.028 | 99.400 | 14,140,000 | 32,720,000 | 16.360 | 4,090,000 | 0.024 | 9,570,000 | 0.025 |
| 23/06/2026 | 0.025 | 98.950 | 16,410,000 | 27,240,000 | 13.620 | 6,850,000 | 0.028 | 8,920,000 | 0.027 |
| 22/06/2026 | 0.032 | 102.900 | 267,890,000 | 25,170,000 | 12.585 | 133,330,000 | 0.030 | 134,410,000 | 0.030 |
| 18/06/2026 | 0.033 | 104.900 | 803,910,000 | 24,090,000 | 12.045 | 400,600,000 | 0.035 | 400,950,000 | 0.035 |
| 17/06/2026 | 0.041 | 106.900 | 753,260,000 | 23,740,000 | 11.870 | 374,920,000 | 0.043 | 377,190,000 | 0.043 |
| 16/06/2026 | 0.042 | 107.000 | 770,030,000 | 21,470,000 | 10.735 | 381,970,000 | 0.043 | 386,240,000 | 0.043 |
| 15/06/2026 | 0.048 | 109.300 | 1,639,080,000 | 17,200,000 | 8.600 | 816,490,000 | 0.051 | 820,180,000 | 0.051 |
| 12/06/2026 | 0.050 | 110.200 | 377,050,000 | 13,510,000 | 6.755 | 189,430,000 | 0.054 | 185,900,000 | 0.054 |
| 11/06/2026 | 0.047 | 107.400 | 1,391,400,000 | 17,040,000 | 8.520 | 686,610,000 | 0.054 | 696,870,000 | 0.054 |
| 10/06/2026 | 0.066 | 113.500 | 1,498,720,000 | 6,780,000 | 3.390 | 744,550,000 | 0.068 | 751,330,000 | 0.068 |
| 09/06/2026 | 0.082 | 116.071 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.090 | 117.771 | 20,000 | 0 | 0.000 | 10,000 | 0.090 | 10,000 | 0.095 |
| 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 |