| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.510 | 192.000 | 890,000 | 390,000 | 0.390 | 200,000 | 0.457 | ||
| 23/06/2026 | 0.340 | 166.300 | 1,000,000 | 590,000 | 0.590 | 210,000 | 0.354 | 450,000 | 0.353 |
| 22/06/2026 | 0.320 | 164.600 | 1,020,000 | 350,000 | 0.350 | 710,000 | 0.331 | 40,000 | 0.344 |
| 18/06/2026 | 0.340 | 168.100 | 4,410,000 | 1,020,000 | 1.020 | 1,600,000 | 0.343 | 1,620,000 | 0.352 |
| 17/06/2026 | 0.295 | 159.200 | 4,600,000 | 1,000,000 | 1.000 | 1,750,000 | 0.265 | 1,200,000 | 0.233 |
| 16/06/2026 | 0.233 | 146.700 | 52,360,000 | 1,550,000 | 1.550 | 25,530,000 | 0.244 | 25,420,000 | 0.243 |
| 15/06/2026 | 0.265 | 153.200 | 43,180,000 | 1,660,000 | 1.660 | 21,020,000 | 0.262 | 19,210,000 | 0.260 |
| 12/06/2026 | 0.207 | 139.200 | 66,350,000 | 3,470,000 | 3.470 | 32,550,000 | 0.249 | 32,270,000 | 0.248 |
| 11/06/2026 | 0.210 | 139.300 | 24,190,000 | 3,750,000 | 3.750 | 11,000,000 | 0.192 | 11,920,000 | 0.191 |
| 10/06/2026 | 0.206 | 137.300 | 71,080,000 | 2,830,000 | 2.830 | 34,180,000 | 0.227 | 35,500,000 | 0.225 |
| 09/06/2026 | 0.214 | 140.100 | 83,150,000 | 1,510,000 | 1.510 | 40,710,000 | 0.208 | 40,050,000 | 0.207 |
| 08/06/2026 | 0.196 | 137.100 | 88,000,000 | 2,170,000 | 2.170 | 42,470,000 | 0.206 | 43,290,000 | 0.207 |
| 05/06/2026 | 0.226 | 145.300 | 57,590,000 | 1,350,000 | 1.350 | 28,560,000 | 0.232 | 28,530,000 | 0.233 |
| 04/06/2026 | 0.285 | 156.500 | 9,760,000 | 1,380,000 | 1.380 | 4,600,000 | 0.284 | 4,460,000 | 0.278 |
| 03/06/2026 | 0.250 | 151.700 | 1,170,000 | 1,520,000 | 1.520 | 440,000 | 0.268 | 450,000 | 0.259 |
| 02/06/2026 | 0.231 | 147.900 | 680,000 | 1,510,000 | 1.510 | 320,000 | 0.241 | 210,000 | 0.242 |
| 01/06/2026 | 0.250 | 152.300 | 22,400,000 | 1,620,000 | 1.620 | 10,640,000 | 0.263 | 10,940,000 | 0.263 |
| 29/05/2026 | 0.290 | 161.300 | 10,360,000 | 1,320,000 | 1.320 | 8,190,000 | 0.315 | 440,000 | 0.315 |
| 28/05/2026 | 0.340 | 170.000 | 29,140,000 | 9,070,000 | 9.070 | 7,260,000 | 0.302 | 15,000,000 | 0.313 |
| 27/05/2026 | 0.246 | 152.400 | 79,410,000 | 1,330,000 | 1.330 | 36,720,000 | 0.238 | 38,030,000 | 0.239 |
| 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 |