| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.029 | 49.880 | 6,640,000 | 10,000 | 0.025 | 3,320,000 | 0.029 | 3,320,000 | 0.029 |
| 23/06/2026 | 0.033 | 51.150 | 4,480,000 | 10,000 | 0.025 | 2,240,000 | 0.033 | 2,240,000 | 0.033 |
| 22/06/2026 | 0.040 | 53.150 | 7,685,000 | 10,000 | 0.025 | 3,840,000 | 0.038 | 3,845,000 | 0.038 |
| 18/06/2026 | 0.030 | 49.800 | 60,000 | 5,000 | 0.012 | 60,000 | 0.033 | ||
| 17/06/2026 | 0.037 | 52.100 | 0 | 65,000 | 0.162 | ||||
| 16/06/2026 | 0.040 | 52.850 | 1,280,000 | 65,000 | 0.162 | 640,000 | 0.040 | 640,000 | 0.040 |
| 15/06/2026 | 0.042 | 53.200 | 1,440,000 | 65,000 | 0.162 | 720,000 | 0.043 | 720,000 | 0.044 |
| 12/06/2026 | 0.037 | 51.550 | 0 | 65,000 | 0.162 | ||||
| 11/06/2026 | 0.031 | 48.940 | 0 | 65,000 | 0.162 | ||||
| 10/06/2026 | 0.031 | 48.580 | 0 | 65,000 | 0.162 | ||||
| 09/06/2026 | 0.028 | 47.280 | 970,000 | 65,000 | 0.162 | 485,000 | 0.029 | 485,000 | 0.029 |
| 08/06/2026 | 0.026 | 46.700 | 2,780,000 | 65,000 | 0.162 | 1,390,000 | 0.026 | 1,390,000 | 0.026 |
| 05/06/2026 | 0.030 | 47.380 | 4,180,000 | 65,000 | 0.162 | 2,090,000 | 0.030 | 2,090,000 | 0.030 |
| 04/06/2026 | 0.030 | 47.020 | 0 | 65,000 | 0.162 | ||||
| 03/06/2026 | 0.034 | 48.520 | 4,800,000 | 65,000 | 0.162 | 2,400,000 | 0.034 | 2,400,000 | 0.034 |
| 02/06/2026 | 0.034 | 48.420 | 8,680,000 | 65,000 | 0.162 | 4,340,000 | 0.035 | 4,340,000 | 0.035 |
| 01/06/2026 | 0.036 | 48.680 | 5,120,000 | 65,000 | 0.162 | 2,560,000 | 0.036 | 2,560,000 | 0.036 |
| 29/05/2026 | 0.036 | 48.460 | 2,460,000 | 65,000 | 0.162 | 1,230,000 | 0.036 | 1,230,000 | 0.036 |
| 28/05/2026 | 0.032 | 47.520 | 1,520,000 | 65,000 | 0.162 | 760,000 | 0.031 | 760,000 | 0.031 |
| 27/05/2026 | 0.036 | 48.300 | 3,480,000 | 65,000 | 0.162 | 1,740,000 | 0.036 | 1,740,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 16:31 | |
| 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 |