| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.176 | 86.000 | 18,595,000 | 18,460,000 | 9.230 | 7,200,000 | 0.178 | 6,780,000 | 0.175 |
| 24/06/2026 | 0.168 | 84.800 | 122,490,000 | 18,880,000 | 9.440 | 58,080,000 | 0.152 | 57,565,000 | 0.153 |
| 23/06/2026 | 0.128 | 77.850 | 82,155,000 | 19,395,000 | 9.698 | 37,210,000 | 0.146 | 40,435,000 | 0.145 |
| 22/06/2026 | 0.133 | 78.900 | 15,020,000 | 16,170,000 | 8.085 | 5,725,000 | 0.138 | 4,695,000 | 0.137 |
| 18/06/2026 | 0.121 | 76.500 | 127,905,000 | 17,200,000 | 8.600 | 51,385,000 | 0.118 | 59,920,000 | 0.118 |
| 17/06/2026 | 0.118 | 75.750 | 157,025,000 | 8,665,000 | 4.333 | 75,630,000 | 0.105 | 78,200,000 | 0.105 |
| 16/06/2026 | 0.109 | 74.000 | 3,535,000 | 6,095,000 | 3.048 | 1,255,000 | 0.117 | 1,485,000 | 0.115 |
| 15/06/2026 | 0.123 | 76.650 | 48,850,000 | 5,865,000 | 2.932 | 24,225,000 | 0.113 | 23,480,000 | 0.113 |
| 12/06/2026 | 0.098 | 71.650 | 76,625,000 | 6,610,000 | 3.305 | 54,255,000 | 0.105 | 21,045,000 | 0.118 |
| 11/06/2026 | 0.106 | 73.300 | 109,975,000 | 39,820,000 | 19.910 | 54,695,000 | 0.100 | 54,540,000 | 0.100 |
| 10/06/2026 | 0.103 | 72.350 | 154,405,000 | 39,975,000 | 19.988 | 75,145,000 | 0.114 | 77,870,000 | 0.113 |
| 09/06/2026 | 0.114 | 75.000 | 81,030,000 | 37,250,000 | 18.625 | 40,480,000 | 0.106 | 40,035,000 | 0.106 |
| 08/06/2026 | 0.101 | 72.550 | 186,630,000 | 37,695,000 | 18.848 | 74,730,000 | 0.107 | 110,720,000 | 0.107 |
| 05/06/2026 | 0.115 | 75.650 | 4,870,000 | 1,705,000 | 0.852 | 2,015,000 | 0.123 | 2,535,000 | 0.126 |
| 04/06/2026 | 0.148 | 81.500 | 1,315,000 | 1,185,000 | 0.592 | 490,000 | 0.158 | 725,000 | 0.156 |
| 03/06/2026 | 0.155 | 82.950 | 1,780,000 | 950,000 | 0.475 | 755,000 | 0.165 | 485,000 | 0.165 |
| 02/06/2026 | 0.150 | 81.950 | 4,210,000 | 1,220,000 | 0.610 | 1,655,000 | 0.147 | 1,440,000 | 0.148 |
| 01/06/2026 | 0.133 | 79.450 | 6,110,000 | 1,435,000 | 0.718 | 2,340,000 | 0.144 | 2,695,000 | 0.143 |
| 29/05/2026 | 0.145 | 81.600 | 143,840,000 | 1,080,000 | 0.540 | 71,550,000 | 0.152 | 72,025,000 | 0.152 |
| 28/05/2026 | 0.186 | 88.250 | 3,525,000 | 605,000 | 0.302 | 2,440,000 | 0.185 | 1,025,000 | 0.197 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |