| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/06/2026 | 0.033 | 25.700 | 1,660,000 | 13,780,000 | 17.225 | 1,200,000 | 0.031 | 460,000 | 0.032 |
| 18/06/2026 | 0.026 | 24.604 | 221,340,000 | 14,520,000 | 18.150 | 110,190,000 | 0.028 | 111,150,000 | 0.028 |
| 17/06/2026 | 0.032 | 25.544 | 720,000 | 13,560,000 | 16.950 | 230,000 | 0.032 | 490,000 | 0.032 |
| 16/06/2026 | 0.035 | 26.264 | 94,380,000 | 13,300,000 | 16.625 | 46,380,000 | 0.039 | 46,380,000 | 0.039 |
| 15/06/2026 | 0.038 | 26.344 | 920,000 | 13,300,000 | 16.625 | 640,000 | 0.036 | 280,000 | 0.036 |
| 12/06/2026 | 0.029 | 25.524 | 104,820,000 | 13,660,000 | 17.075 | 49,500,000 | 0.033 | 50,320,000 | 0.033 |
| 11/06/2026 | 0.034 | 25.724 | 750,000 | 12,840,000 | 16.050 | 310,000 | 0.039 | 370,000 | 0.035 |
| 10/06/2026 | 0.038 | 26.344 | 110,920,000 | 12,780,000 | 15.975 | 54,890,000 | 0.042 | 55,930,000 | 0.042 |
| 09/06/2026 | 0.045 | 27.504 | 207,330,000 | 11,740,000 | 14.675 | 103,530,000 | 0.048 | 103,740,000 | 0.048 |
| 08/06/2026 | 0.043 | 27.064 | 114,410,000 | 11,530,000 | 14.412 | 56,230,000 | 0.052 | 58,000,000 | 0.051 |
| 05/06/2026 | 0.058 | 29.184 | 154,410,000 | 9,760,000 | 12.200 | 75,910,000 | 0.062 | 77,470,000 | 0.062 |
| 04/06/2026 | 0.051 | 27.904 | 1,680,000 | 8,200,000 | 10.250 | 1,190,000 | 0.052 | 490,000 | 0.050 |
| 03/06/2026 | 0.041 | 26.484 | 257,330,000 | 8,900,000 | 11.125 | 126,170,000 | 0.044 | 125,690,000 | 0.044 |
| 02/06/2026 | 0.047 | 27.204 | 1,160,000 | 9,380,000 | 11.725 | 1,060,000 | 0.040 | 100,000 | 0.041 |
| 01/06/2026 | 0.038 | 25.604 | 660,000 | 10,340,000 | 12.925 | 360,000 | 0.040 | 240,000 | 0.040 |
| 29/05/2026 | 0.041 | 26.304 | 102,700,000 | 10,460,000 | 13.075 | 51,010,000 | 0.040 | 51,690,000 | 0.040 |
| 28/05/2026 | 0.048 | 27.344 | 2,620,000 | 9,780,000 | 12.225 | 2,300,000 | 0.047 | 320,000 | 0.048 |
| 27/05/2026 | 0.030 | 24.124 | 370,000 | 11,760,000 | 14.700 | 150,000 | 0.035 | 220,000 | 0.031 |
| 26/05/2026 | 0.032 | 24.444 | 0 | 11,690,000 | 14.612 | ||||
| 22/05/2026 | 0.031 | 24.004 | 100,000 | 11,690,000 | 14.612 | 100,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 17:36 | |
| 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 |