| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.093 | 440.200 | 5,500,000 | 7,160,000 | 5.967 | 5,230,000 | 0.092 | 110,000 | 0.091 |
| 17/06/2026 | 0.101 | 445.400 | 51,630,000 | 12,280,000 | 10.233 | 45,160,000 | 0.104 | 200,000 | 0.104 |
| 16/06/2026 | 0.106 | 447.400 | 4,810,000 | 57,240,000 | 47.700 | 100,000 | 0.110 | ||
| 15/06/2026 | 0.135 | 459.600 | 4,020,000 | 57,140,000 | 47.617 | ||||
| 12/06/2026 | 0.148 | 463.600 | 2,250,000 | 57,140,000 | 47.617 | ||||
| 11/06/2026 | 0.140 | 457.200 | 8,250,000 | 57,140,000 | 47.617 | 3,230,000 | 0.143 | 4,210,000 | 0.154 |
| 10/06/2026 | 0.155 | 465.600 | 2,430,000 | 56,160,000 | 46.800 | 770,000 | 0.142 | 40,000 | 0.160 |
| 09/06/2026 | 0.128 | 453.200 | 5,770,000 | 56,890,000 | 47.408 | 2,630,000 | 0.134 | ||
| 08/06/2026 | 0.111 | 446.400 | 12,190,000 | 59,520,000 | 49.600 | 8,390,000 | 0.117 | ||
| 05/06/2026 | 0.136 | 453.200 | 6,690,000 | 67,910,000 | 56.592 | 4,270,000 | 0.145 | ||
| 04/06/2026 | 0.150 | 459.000 | 5,000,000 | 72,180,000 | 60.150 | 1,000,000 | 0.152 | ||
| 03/06/2026 | 0.166 | 466.400 | 7,350,000 | 73,180,000 | 60.983 | 4,090,000 | 0.172 | ||
| 02/06/2026 | 0.221 | 481.600 | 30,100,000 | 77,270,000 | 64.392 | 2,900,000 | 0.140 | 16,030,000 | 0.152 |
| 01/06/2026 | 0.095 | 436.000 | 321,360,000 | 64,140,000 | 53.450 | 153,490,000 | 0.082 | 162,450,000 | 0.082 |
| 29/05/2026 | 0.079 | 427.200 | 607,580,000 | 55,180,000 | 45.983 | 278,190,000 | 0.073 | 321,690,000 | 0.075 |
| 28/05/2026 | 0.073 | 425.000 | 1,815,810,000 | 11,680,000 | 9.733 | 903,490,000 | 0.072 | 908,590,000 | 0.072 |
| 27/05/2026 | 0.084 | 434.400 | 1,092,880,000 | 6,580,000 | 5.483 | 542,060,000 | 0.086 | 543,840,000 | 0.086 |
| 26/05/2026 | 0.090 | 439.000 | 263,680,000 | 4,800,000 | 4.000 | 130,480,000 | 0.084 | 130,600,000 | 0.083 |
| 22/05/2026 | 0.095 | 441.400 | 16,910,000 | 4,680,000 | 3.900 | 7,950,000 | 0.097 | 8,200,000 | 0.097 |
| 21/05/2026 | 0.096 | 439.000 | 43,660,000 | 4,430,000 | 3.692 | 20,350,000 | 0.107 | 21,920,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/06/2026 07:45 | |
| 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 |