| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.036 | 126.100 | 776,000 | 5,378,000 | 10.760 | 388,000 | 0.034 | 388,000 | 0.035 |
| 23/06/2026 | 0.035 | 124.500 | 3,462,000 | 5,378,000 | 10.760 | 776,000 | 0.041 | 2,686,000 | 0.038 |
| 22/06/2026 | 0.049 | 132.600 | 1,866,000 | 3,468,000 | 6.940 | 818,000 | 0.046 | 718,000 | 0.045 |
| 18/06/2026 | 0.053 | 135.200 | 3,546,000 | 3,568,000 | 7.140 | 1,698,000 | 0.054 | 1,848,000 | 0.054 |
| 17/06/2026 | 0.059 | 137.300 | 10,400,000 | 3,418,000 | 6.840 | 5,594,000 | 0.061 | 4,762,000 | 0.061 |
| 16/06/2026 | 0.058 | 136.000 | 12,228,000 | 4,250,000 | 8.500 | 5,288,000 | 0.061 | 6,524,000 | 0.061 |
| 15/06/2026 | 0.072 | 141.400 | 5,424,000 | 3,014,000 | 6.030 | 2,676,000 | 0.070 | 2,708,000 | 0.070 |
| 12/06/2026 | 0.077 | 142.900 | 910,000 | 2,982,000 | 5.960 | 632,000 | 0.078 | 256,000 | 0.077 |
| 11/06/2026 | 0.075 | 141.200 | 3,054,000 | 3,358,000 | 6.720 | 1,242,000 | 0.088 | 1,628,000 | 0.087 |
| 10/06/2026 | 0.079 | 142.600 | 5,192,000 | 2,972,000 | 5.940 | 2,596,000 | 0.070 | 2,554,000 | 0.069 |
| 09/06/2026 | 0.070 | 139.600 | 7,292,000 | 3,014,000 | 6.030 | 3,758,000 | 0.076 | 3,534,000 | 0.076 |
| 08/06/2026 | 0.081 | 143.800 | 9,186,000 | 3,238,000 | 6.480 | 4,490,000 | 0.079 | 4,332,000 | 0.079 |
| 05/06/2026 | 0.077 | 142.800 | 660,000 | 3,396,000 | 6.790 | 330,000 | 0.077 | 330,000 | 0.076 |
| 04/06/2026 | 0.078 | 142.100 | 1,216,000 | 3,396,000 | 6.790 | 748,000 | 0.078 | 468,000 | 0.076 |
| 03/06/2026 | 0.085 | 144.100 | 904,000 | 3,676,000 | 7.350 | 328,000 | 0.082 | 576,000 | 0.084 |
| 02/06/2026 | 0.101 | 149.900 | 2,056,000 | 3,428,000 | 6.860 | 1,070,000 | 0.094 | 828,000 | 0.093 |
| 01/06/2026 | 0.083 | 143.100 | 7,634,000 | 3,670,000 | 7.340 | 3,668,000 | 0.074 | 3,672,000 | 0.075 |
| 29/05/2026 | 0.065 | 136.300 | 12,146,000 | 3,666,000 | 7.330 | 6,172,000 | 0.062 | 5,742,000 | 0.061 |
| 28/05/2026 | 0.058 | 132.500 | 1,100,000 | 4,096,000 | 8.190 | 526,000 | 0.056 | 364,000 | 0.057 |
| 27/05/2026 | 0.063 | 135.300 | 2,426,000 | 4,258,000 | 8.520 | 1,076,000 | 0.063 | 1,300,000 | 0.064 |
| 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 |