| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.014 | 22.960 | 0 | 1,512,000 | 1.510 | ||||
| 23/06/2026 | 0.014 | 22.620 | 0 | 1,512,000 | 1.510 | ||||
| 22/06/2026 | 0.014 | 23.720 | 780,000 | 1,512,000 | 1.510 | 780,000 | 0.014 | ||
| 18/06/2026 | 0.016 | 24.580 | 1,608,000 | 2,292,000 | 2.290 | 484,000 | 0.016 | 1,124,000 | 0.017 |
| 17/06/2026 | 0.020 | 25.420 | 1,214,000 | 1,652,000 | 1.650 | 524,000 | 0.021 | 690,000 | 0.020 |
| 16/06/2026 | 0.023 | 25.660 | 712,000 | 1,486,000 | 1.490 | 436,000 | 0.024 | 276,000 | 0.023 |
| 15/06/2026 | 0.027 | 26.260 | 1,406,000 | 1,646,000 | 1.650 | 654,000 | 0.029 | 752,000 | 0.028 |
| 12/06/2026 | 0.027 | 26.200 | 2,604,000 | 1,548,000 | 1.550 | 1,170,000 | 0.027 | 1,256,000 | 0.028 |
| 11/06/2026 | 0.025 | 25.840 | 6,924,000 | 1,462,000 | 1.460 | 3,864,000 | 0.025 | 2,860,000 | 0.025 |
| 10/06/2026 | 0.028 | 26.320 | 10,720,000 | 2,466,000 | 2.470 | 4,656,000 | 0.027 | 5,510,000 | 0.029 |
| 09/06/2026 | 0.037 | 27.200 | 4,418,000 | 1,612,000 | 1.610 | 2,692,000 | 0.038 | 936,000 | 0.037 |
| 08/06/2026 | 0.039 | 27.380 | 14,610,000 | 3,368,000 | 3.370 | 5,334,000 | 0.042 | 6,774,000 | 0.040 |
| 05/06/2026 | 0.048 | 27.800 | 9,802,000 | 1,928,000 | 1.930 | 4,504,000 | 0.050 | 4,956,000 | 0.050 |
| 04/06/2026 | 0.052 | 28.380 | 40,730,000 | 1,476,000 | 1.480 | 19,652,000 | 0.051 | 18,950,000 | 0.050 |
| 03/06/2026 | 0.055 | 28.580 | 85,846,000 | 2,178,000 | 2.180 | 41,232,000 | 0.058 | 41,998,000 | 0.057 |
| 02/06/2026 | 0.067 | 29.620 | 17,524,000 | 1,412,000 | 1.410 | 8,500,000 | 0.060 | 7,398,000 | 0.058 |
| 01/06/2026 | 0.053 | 28.720 | 22,128,000 | 2,514,000 | 2.510 | 9,132,000 | 0.053 | 9,788,000 | 0.052 |
| 29/05/2026 | 0.046 | 28.040 | 16,322,000 | 1,858,000 | 1.860 | 7,734,000 | 0.045 | 6,732,000 | 0.045 |
| 28/05/2026 | 0.050 | 28.560 | 20,782,000 | 2,860,000 | 2.860 | 9,580,000 | 0.045 | 9,752,000 | 0.045 |
| 27/05/2026 | 0.048 | 28.400 | 34,086,000 | 2,688,000 | 2.690 | 14,756,000 | 0.057 | 15,178,000 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 13:09 | |
| 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 |