| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.079 | 18.300 | 1,108,000 | 2,132,000 | 5.330 | 454,000 | 0.080 | 654,000 | 0.079 |
| 23/06/2026 | 0.077 | 18.210 | 2,064,000 | 1,932,000 | 4.830 | 932,000 | 0.077 | 1,132,000 | 0.077 |
| 22/06/2026 | 0.073 | 18.220 | 2,032,000 | 1,732,000 | 4.330 | 914,000 | 0.080 | 1,116,000 | 0.079 |
| 18/06/2026 | 0.082 | 18.360 | 1,102,000 | 1,530,000 | 3.825 | 266,000 | 0.092 | 836,000 | 0.086 |
| 17/06/2026 | 0.095 | 18.740 | 116,000 | 960,000 | 2.400 | 8,000 | 0.108 | 108,000 | 0.101 |
| 16/06/2026 | 0.110 | 19.130 | 200,000 | 860,000 | 2.150 | 200,000 | 0.118 | ||
| 15/06/2026 | 0.135 | 19.800 | 200,000 | 660,000 | 1.650 | 38,000 | 0.139 | 162,000 | 0.139 |
| 12/06/2026 | 0.130 | 19.610 | 4,000 | 536,000 | 1.340 | 4,000 | 0.135 | ||
| 11/06/2026 | 0.119 | 19.340 | 448,000 | 540,000 | 1.350 | 364,000 | 0.132 | 84,000 | 0.119 |
| 10/06/2026 | 0.134 | 19.670 | 924,000 | 820,000 | 2.050 | 406,000 | 0.161 | 518,000 | 0.159 |
| 09/06/2026 | 0.163 | 20.349 | 924,000 | 708,000 | 1.770 | 510,000 | 0.146 | 414,000 | 0.147 |
| 08/06/2026 | 0.146 | 19.909 | 1,422,000 | 804,000 | 2.010 | 622,000 | 0.161 | 800,000 | 0.158 |
| 05/06/2026 | 0.161 | 20.249 | 1,330,000 | 626,000 | 1.565 | 796,000 | 0.183 | 534,000 | 0.181 |
| 04/06/2026 | 0.187 | 20.709 | 1,106,000 | 888,000 | 2.220 | 646,000 | 0.195 | 460,000 | 0.196 |
| 03/06/2026 | 0.196 | 20.929 | 1,564,000 | 1,074,000 | 2.685 | 804,000 | 0.200 | 760,000 | 0.199 |
| 02/06/2026 | 0.188 | 20.689 | 960,000 | 1,118,000 | 2.795 | 490,000 | 0.199 | 470,000 | 0.199 |
| 01/06/2026 | 0.199 | 20.869 | 5,696,000 | 1,138,000 | 2.845 | 2,756,000 | 0.194 | 2,940,000 | 0.194 |
| 29/05/2026 | 0.168 | 20.489 | 5,236,000 | 954,000 | 2.385 | 2,658,000 | 0.146 | 2,548,000 | 0.146 |
| 28/05/2026 | 0.125 | 19.549 | 2,002,000 | 1,064,000 | 2.660 | 916,000 | 0.127 | 1,086,000 | 0.128 |
| 27/05/2026 | 0.122 | 19.809 | 1,796,000 | 894,000 | 2.235 | 788,000 | 0.119 | 1,008,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 17:54 | |
| 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 |