| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/06/2026 | 0.032 | 429.800 | 10,800,000 | ||||||
| 29/06/2026 | 0.026 | 420.200 | 7,550,000 | 30,440,000 | 20.293 | 3,590,000 | 0.028 | 810,000 | 0.026 |
| 26/06/2026 | 0.024 | 411.800 | 6,630,000 | 33,220,000 | 22.147 | 1,840,000 | 0.025 | 1,380,000 | 0.025 |
| 25/06/2026 | 0.030 | 421.400 | 5,410,000 | 33,680,000 | 22.453 | 4,510,000 | 0.031 | 660,000 | 0.031 |
| 24/06/2026 | 0.033 | 428.800 | 19,060,000 | 37,530,000 | 25.020 | 8,270,000 | 0.029 | 5,630,000 | 0.030 |
| 23/06/2026 | 0.022 | 414.800 | 10,630,000 | 40,170,000 | 26.780 | 1,290,000 | 0.024 | 5,680,000 | 0.023 |
| 22/06/2026 | 0.030 | 433.000 | 17,400,000 | 35,780,000 | 23.853 | 9,310,000 | 0.028 | 5,790,000 | 0.030 |
| 18/06/2026 | 0.034 | 440.200 | 715,950,000 | 39,300,000 | 26.200 | 354,910,000 | 0.035 | 360,270,000 | 0.035 |
| 17/06/2026 | 0.042 | 445.400 | 886,510,000 | 33,940,000 | 22.627 | 441,010,000 | 0.044 | 443,960,000 | 0.044 |
| 16/06/2026 | 0.046 | 447.400 | 675,860,000 | 30,990,000 | 20.660 | 336,320,000 | 0.049 | 338,400,000 | 0.049 |
| 15/06/2026 | 0.060 | 459.600 | 1,087,880,000 | 28,910,000 | 19.273 | 537,650,000 | 0.063 | 541,210,000 | 0.063 |
| 12/06/2026 | 0.067 | 463.600 | 678,510,000 | 25,350,000 | 16.900 | 334,070,000 | 0.070 | 338,340,000 | 0.070 |
| 11/06/2026 | 0.065 | 457.200 | 913,630,000 | 21,080,000 | 14.053 | 452,880,000 | 0.073 | 445,330,000 | 0.073 |
| 10/06/2026 | 0.073 | 465.600 | 362,510,000 | 28,630,000 | 19.087 | 176,990,000 | 0.067 | 174,850,000 | 0.067 |
| 09/06/2026 | 0.061 | 453.200 | 128,060,000 | 30,770,000 | 20.513 | 59,290,000 | 0.068 | 63,210,000 | 0.068 |
| 08/06/2026 | 0.053 | 446.400 | 503,680,000 | 26,850,000 | 17.900 | 245,570,000 | 0.060 | 253,030,000 | 0.060 |
| 05/06/2026 | 0.069 | 453.200 | 16,620,000 | 19,390,000 | 12.927 | 12,970,000 | 0.067 | ||
| 04/06/2026 | 0.072 | 459.000 | 9,460,000 | 32,360,000 | 21.573 | 5,030,000 | 0.072 | ||
| 03/06/2026 | 0.079 | 466.400 | 22,030,000 | 37,390,000 | 24.927 | 8,990,000 | 0.085 | 5,570,000 | 0.074 |
| 02/06/2026 | 0.111 | 481.600 | 39,860,000 | 40,810,000 | 27.207 | 8,080,000 | 0.076 | 15,470,000 | 0.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/06/2026 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 |