| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.074 | 421.400 | 33,505,000 | 127,355,000 | 63.997 | 11,785,000 | 0.077 | 13,575,000 | 0.070 |
| 24/06/2026 | 0.081 | 428.800 | 59,660,000 | 125,565,000 | 63.098 | 21,380,000 | 0.075 | 26,215,000 | 0.080 |
| 23/06/2026 | 0.065 | 414.800 | 69,175,000 | 120,730,000 | 60.668 | 33,780,000 | 0.067 | 31,490,000 | 0.067 |
| 22/06/2026 | 0.090 | 433.000 | 13,645,000 | 123,020,000 | 61.819 | 725,000 | 0.090 | 12,505,000 | 0.088 |
| 18/06/2026 | 0.094 | 440.200 | 16,135,000 | 111,240,000 | 55.899 | 2,255,000 | 0.097 | 13,635,000 | 0.095 |
| 17/06/2026 | 0.104 | 445.400 | 2,510,000 | 99,860,000 | 50.181 | 1,540,000 | 0.104 | 890,000 | 0.107 |
| 16/06/2026 | 0.106 | 447.400 | 2,010,000 | 100,510,000 | 50.508 | 205,000 | 0.107 | 1,705,000 | 0.108 |
| 15/06/2026 | 0.124 | 459.600 | 4,760,000 | 99,010,000 | 49.754 | 1,765,000 | 0.126 | 2,915,000 | 0.129 |
| 12/06/2026 | 0.129 | 463.600 | 3,895,000 | 97,860,000 | 49.176 | 565,000 | 0.129 | 1,785,000 | 0.129 |
| 11/06/2026 | 0.120 | 457.200 | 9,335,000 | 96,640,000 | 48.563 | 1,265,000 | 0.124 | 6,615,000 | 0.124 |
| 10/06/2026 | 0.130 | 465.600 | 28,645,000 | 91,290,000 | 45.874 | 13,470,000 | 0.130 | 13,100,000 | 0.130 |
| 09/06/2026 | 0.118 | 453.200 | 17,380,000 | 91,660,000 | 46.060 | 2,610,000 | 0.121 | 10,230,000 | 0.118 |
| 08/06/2026 | 0.106 | 446.400 | 23,400,000 | 84,040,000 | 42.231 | 4,105,000 | 0.105 | 15,940,000 | 0.105 |
| 05/06/2026 | 0.115 | 453.200 | 8,195,000 | 72,205,000 | 36.284 | 5,965,000 | 0.116 | ||
| 04/06/2026 | 0.119 | 459.000 | 4,400,000 | 78,170,000 | 39.281 | 40,000 | 0.121 | ||
| 03/06/2026 | 0.131 | 466.400 | 7,040,000 | 78,130,000 | 39.261 | 2,340,000 | 0.140 | ||
| 02/06/2026 | 0.154 | 481.600 | 42,110,000 | 80,470,000 | 40.437 | 13,825,000 | 0.122 | 17,475,000 | 0.135 |
| 01/06/2026 | 0.094 | 436.000 | 18,240,000 | 76,820,000 | 38.603 | 5,785,000 | 0.096 | 11,565,000 | 0.093 |
| 29/05/2026 | 0.086 | 427.200 | 5,765,000 | 71,040,000 | 35.698 | 2,140,000 | 0.089 | 2,935,000 | 0.087 |
| 28/05/2026 | 0.082 | 425.000 | 17,450,000 | 70,245,000 | 35.299 | 790,000 | 0.082 | 16,530,000 | 0.080 |
| 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 |