| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.239 | 66.100 | 13,420,000 | 3,475,000 | 3.475 | 4,990,000 | 0.237 | 8,420,000 | 0.238 |
| 24/06/2026 | 0.217 | 67.750 | 12,090,000 | 45,000 | 0.045 | 7,005,000 | 0.208 | 5,070,000 | 0.203 |
| 23/06/2026 | 0.188 | 69.600 | 5,835,000 | 1,980,000 | 1.980 | 1,850,000 | 0.187 | 3,770,000 | 0.173 |
| 22/06/2026 | 0.162 | 72.000 | 3,265,000 | 60,000 | 0.060 | 1,780,000 | 0.174 | 1,230,000 | 0.167 |
| 18/06/2026 | 0.171 | 71.800 | 8,465,000 | 610,000 | 0.610 | 4,300,000 | 0.143 | 3,035,000 | 0.132 |
| 17/06/2026 | 0.141 | 74.400 | 5,630,000 | 1,875,000 | 1.875 | 2,490,000 | 0.137 | 2,290,000 | 0.132 |
| 16/06/2026 | 0.136 | 75.300 | 1,170,000 | 2,075,000 | 2.075 | 840,000 | 0.132 | 45,000 | 0.136 |
| 15/06/2026 | 0.111 | 78.250 | 10,715,000 | 2,870,000 | 2.870 | 3,110,000 | 0.118 | 4,270,000 | 0.111 |
| 12/06/2026 | 0.120 | 77.900 | 6,055,000 | 1,710,000 | 1.710 | 2,190,000 | 0.127 | 2,445,000 | 0.124 |
| 11/06/2026 | 0.122 | 78.100 | 4,960,000 | 1,455,000 | 1.455 | 1,860,000 | 0.112 | 2,400,000 | 0.116 |
| 10/06/2026 | 0.113 | 79.000 | 10,530,000 | 915,000 | 0.915 | 4,965,000 | 0.109 | 5,565,000 | 0.112 |
| 09/06/2026 | 0.125 | 77.200 | 840,000 | 315,000 | 0.315 | 460,000 | 0.125 | 280,000 | 0.131 |
| 08/06/2026 | 0.135 | 76.250 | 14,090,000 | 495,000 | 0.495 | 6,555,000 | 0.131 | 6,380,000 | 0.125 |
| 05/06/2026 | 0.110 | 79.950 | 13,880,000 | 670,000 | 0.670 | 7,740,000 | 0.111 | 5,755,000 | 0.112 |
| 04/06/2026 | 0.116 | 78.600 | 4,900,000 | 2,655,000 | 2.655 | 1,140,000 | 0.116 | 2,110,000 | 0.119 |
| 03/06/2026 | 0.106 | 80.400 | 41,080,000 | 1,685,000 | 1.685 | 17,585,000 | 0.108 | 17,575,000 | 0.104 |
| 02/06/2026 | 0.083 | 85.500 | 37,045,000 | 1,695,000 | 1.695 | 17,675,000 | 0.087 | 17,830,000 | 0.089 |
| 01/06/2026 | 0.120 | 78.250 | 2,930,000 | 1,540,000 | 1.540 | 670,000 | 0.140 | 1,790,000 | 0.145 |
| 29/05/2026 | 0.161 | 73.450 | 4,005,000 | 420,000 | 0.420 | 2,265,000 | 0.159 | 1,740,000 | 0.152 |
| 28/05/2026 | 0.164 | 73.300 | 9,265,000 | 945,000 | 0.945 | 4,170,000 | 0.161 | 4,630,000 | 0.144 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |