| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.095 | 23,412.180 | 2,507,940,000 | 87,700,000 | 29.233 | 1,222,630,000 | 0.092 | 1,232,570,000 | 0.092 |
| 23/06/2026 | 0.100 | 23,336.280 | 2,109,290,000 | 77,760,000 | 25.920 | 1,046,850,000 | 0.080 | 1,028,470,000 | 0.079 |
| 22/06/2026 | 0.079 | 23,768.520 | 539,760,000 | 96,140,000 | 32.047 | 271,040,000 | 0.092 | 267,280,000 | 0.092 |
| 18/06/2026 | 0.084 | 23,924.810 | 1,733,320,000 | 99,900,000 | 33.300 | 867,590,000 | 0.076 | 828,910,000 | 0.075 |
| 17/06/2026 | 0.068 | 24,312.160 | 908,790,000 | 138,580,000 | 46.193 | 445,470,000 | 0.058 | 457,160,000 | 0.058 |
| 16/06/2026 | 0.062 | 24,493.950 | 840,540,000 | 126,890,000 | 42.297 | 411,050,000 | 0.054 | 424,630,000 | 0.054 |
| 15/06/2026 | 0.053 | 24,842.670 | 1,180,900,000 | 113,310,000 | 37.770 | 570,130,000 | 0.051 | 603,810,000 | 0.051 |
| 12/06/2026 | 0.063 | 24,718.100 | 1,316,630,000 | 79,630,000 | 26.543 | 614,940,000 | 0.067 | 684,020,000 | 0.067 |
| 11/06/2026 | 0.080 | 24,249.290 | 1,262,910,000 | 10,550,000 | 3.517 | 628,310,000 | 0.074 | 629,800,000 | 0.074 |
| 10/06/2026 | 0.075 | 24,407.960 | 1,699,900,000 | 9,060,000 | 3.020 | 844,200,000 | 0.075 | 842,590,000 | 0.075 |
| 09/06/2026 | 0.067 | 24,565.900 | 973,560,000 | 10,670,000 | 3.557 | 476,170,000 | 0.070 | 476,930,000 | 0.070 |
| 08/06/2026 | 0.069 | 24,657.060 | 1,119,300,000 | 9,910,000 | 3.303 | 558,540,000 | 0.075 | 554,380,000 | 0.076 |
| 05/06/2026 | 0.059 | 24,961.950 | 13,790,000 | 14,070,000 | 4.690 | 10,230,000 | 0.060 | 2,020,000 | 0.059 |
| 04/06/2026 | 0.053 | 25,253.400 | 550,000 | 22,280,000 | 7.427 | 390,000 | 0.054 | 160,000 | 0.053 |
| 03/06/2026 | 0.048 | 25,633.210 | 2,410,000 | 22,510,000 | 7.503 | 2,130,000 | 0.047 | 100,000 | 0.044 |
| 02/06/2026 | 0.045 | 26,038.320 | 2,830,000 | 24,540,000 | 8.180 | 2,740,000 | 0.046 | ||
| 01/06/2026 | 0.052 | 25,398.180 | 1,840,000 | 21,800,000 | 7.267 | 740,000 | 0.054 | 1,100,000 | 0.053 |
| 29/05/2026 | 0.058 | 25,182.390 | 420,000 | 21,440,000 | 7.147 | 40,000 | 0.056 | 380,000 | 0.058 |
| 28/05/2026 | 0.064 | 25,006.160 | 7,630,000 | 21,100,000 | 7.033 | 3,440,000 | 0.065 | 4,190,000 | 0.063 |
| 27/05/2026 | 0.055 | 25,328.230 | 1,120,000 | 20,350,000 | 6.783 | 900,000 | 0.051 | 210,000 | 0.049 |
| 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 |