| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.041 | 428.800 | 780,000 | 140,000 | 0.050 | 390,000 | 0.033 | 390,000 | 0.032 |
| 23/06/2026 | 0.032 | 414.800 | 0 | 140,000 | 0.050 | ||||
| 22/06/2026 | 0.035 | 433.000 | 310,000 | 140,000 | 0.050 | 290,000 | 0.036 | 20,000 | 0.037 |
| 18/06/2026 | 0.039 | 440.200 | 3,030,000 | 410,000 | 0.140 | 1,380,000 | 0.040 | 1,650,000 | 0.040 |
| 17/06/2026 | 0.045 | 445.400 | 3,500,000 | 140,000 | 0.050 | 1,750,000 | 0.047 | 1,750,000 | 0.047 |
| 16/06/2026 | 0.050 | 447.400 | 4,450,000 | 140,000 | 0.050 | 2,380,000 | 0.052 | 2,070,000 | 0.051 |
| 15/06/2026 | 0.065 | 459.600 | 5,850,000 | 450,000 | 0.150 | 2,730,000 | 0.066 | 3,040,000 | 0.067 |
| 12/06/2026 | 0.069 | 463.600 | 4,210,000 | 140,000 | 0.050 | 1,530,000 | 0.071 | 1,530,000 | 0.071 |
| 11/06/2026 | 0.068 | 457.200 | 6,080,000 | 140,000 | 0.050 | 2,880,000 | 0.071 | 2,890,000 | 0.072 |
| 10/06/2026 | 0.075 | 465.600 | 7,130,000 | 130,000 | 0.040 | 3,350,000 | 0.068 | 3,350,000 | 0.067 |
| 09/06/2026 | 0.062 | 453.200 | 18,950,000 | 130,000 | 0.040 | 8,380,000 | 0.069 | 8,380,000 | 0.068 |
| 08/06/2026 | 0.052 | 446.400 | 8,340,000 | 130,000 | 0.040 | 4,090,000 | 0.055 | 3,520,000 | 0.057 |
| 05/06/2026 | 0.068 | 453.200 | 3,430,000 | 700,000 | 0.230 | 1,430,000 | 0.074 | 2,000,000 | 0.075 |
| 04/06/2026 | 0.077 | 459.000 | 5,560,000 | 130,000 | 0.040 | 2,790,000 | 0.071 | 2,510,000 | 0.071 |
| 03/06/2026 | 0.085 | 466.400 | 2,260,000 | 410,000 | 0.140 | 970,000 | 0.084 | 1,250,000 | 0.085 |
| 02/06/2026 | 0.107 | 481.600 | 14,240,000 | 130,000 | 0.040 | 7,120,000 | 0.084 | 7,120,000 | 0.082 |
| 01/06/2026 | 0.043 | 436.000 | 0 | 130,000 | 0.040 | ||||
| 29/05/2026 | 0.034 | 427.200 | 0 | 130,000 | 0.040 | ||||
| 28/05/2026 | 0.034 | 425.000 | 0 | 130,000 | 0.040 | ||||
| 27/05/2026 | 0.035 | 434.400 | 30,000 | 130,000 | 0.040 | 30,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 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 |