| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.073 | 440.200 | 27,190,000 | ||||||
| 17/06/2026 | 0.084 | 445.400 | 55,110,000 | 3,610,000 | 2.597 | 26,700,000 | 0.089 | 26,690,000 | 0.089 |
| 16/06/2026 | 0.091 | 447.400 | 102,030,000 | 3,620,000 | 2.604 | 49,510,000 | 0.095 | 49,840,000 | 0.095 |
| 15/06/2026 | 0.114 | 459.600 | 52,710,000 | 3,290,000 | 2.367 | 24,220,000 | 0.121 | 25,050,000 | 0.119 |
| 12/06/2026 | 0.129 | 463.600 | 36,560,000 | 2,460,000 | 1.770 | 17,290,000 | 0.129 | 17,630,000 | 0.128 |
| 11/06/2026 | 0.120 | 457.200 | 50,440,000 | 2,120,000 | 1.525 | 23,630,000 | 0.124 | 24,420,000 | 0.123 |
| 10/06/2026 | 0.133 | 465.600 | 68,250,000 | 1,330,000 | 0.957 | 32,650,000 | 0.130 | 32,690,000 | 0.130 |
| 09/06/2026 | 0.109 | 453.200 | 68,550,000 | 1,290,000 | 0.928 | 32,140,000 | 0.120 | 31,500,000 | 0.119 |
| 08/06/2026 | 0.096 | 446.400 | 37,370,000 | 1,930,000 | 1.388 | 17,490,000 | 0.103 | 17,680,000 | 0.103 |
| 05/06/2026 | 0.122 | 453.200 | 41,780,000 | 1,740,000 | 1.252 | 19,740,000 | 0.131 | 20,180,000 | 0.130 |
| 04/06/2026 | 0.134 | 459.000 | 29,220,000 | 1,300,000 | 0.935 | 13,510,000 | 0.129 | 13,310,000 | 0.128 |
| 03/06/2026 | 0.146 | 466.400 | 35,230,000 | 1,500,000 | 1.079 | 16,190,000 | 0.145 | 16,960,000 | 0.145 |
| 02/06/2026 | 0.192 | 481.600 | 37,290,000 | 730,000 | 0.525 | 18,280,000 | 0.144 | 17,000,000 | 0.144 |
| 01/06/2026 | 0.081 | 436.000 | 26,800,000 | 2,010,000 | 1.446 | 13,220,000 | 0.073 | 12,070,000 | 0.072 |
| 29/05/2026 | 0.064 | 427.200 | 19,880,000 | 3,160,000 | 2.273 | 9,550,000 | 0.064 | 9,700,000 | 0.065 |
| 28/05/2026 | 0.057 | 425.000 | 45,050,000 | 3,010,000 | 2.165 | 21,680,000 | 0.056 | 22,180,000 | 0.056 |
| 27/05/2026 | 0.067 | 434.400 | 24,340,000 | 2,510,000 | 1.806 | 11,970,000 | 0.067 | 11,770,000 | 0.066 |
| 26/05/2026 | 0.070 | 439.000 | 23,120,000 | 2,710,000 | 1.950 | 10,950,000 | 0.067 | 11,260,000 | 0.066 |
| 22/05/2026 | 0.076 | 441.400 | 15,860,000 | 2,400,000 | 1.727 | 7,830,000 | 0.077 | 7,490,000 | 0.076 |
| 21/05/2026 | 0.077 | 439.000 | 28,490,000 | 2,740,000 | 1.971 | 12,830,000 | 0.084 | 14,630,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/06/2026 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 |