| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.068 | 414.800 | 1,137,710,000 | 16,310,000 | 8.155 | 574,270,000 | 0.073 | 559,480,000 | 0.073 |
| 22/06/2026 | 0.083 | 433.000 | 893,680,000 | 31,100,000 | 15.550 | 440,380,000 | 0.083 | 441,880,000 | 0.083 |
| 18/06/2026 | 0.091 | 440.200 | 1,005,650,000 | 29,600,000 | 14.800 | 495,630,000 | 0.093 | 498,930,000 | 0.093 |
| 17/06/2026 | 0.106 | 445.400 | 422,880,000 | 26,300,000 | 13.150 | 226,320,000 | 0.108 | 185,090,000 | 0.108 |
| 16/06/2026 | 0.113 | 447.400 | 632,890,000 | 67,530,000 | 33.765 | 310,250,000 | 0.116 | 311,090,000 | 0.116 |
| 15/06/2026 | 0.143 | 459.600 | 6,440,000 | 66,690,000 | 33.345 | 2,930,000 | 0.147 | 3,230,000 | 0.147 |
| 12/06/2026 | 0.156 | 463.600 | 557,570,000 | 66,390,000 | 33.195 | 273,680,000 | 0.156 | 273,690,000 | 0.156 |
| 11/06/2026 | 0.148 | 457.200 | 15,920,000 | 66,380,000 | 33.190 | 6,360,000 | 0.156 | 6,430,000 | 0.156 |
| 10/06/2026 | 0.167 | 465.600 | 515,290,000 | 66,310,000 | 33.155 | 253,570,000 | 0.146 | 258,270,000 | 0.146 |
| 09/06/2026 | 0.139 | 453.200 | 14,790,000 | 61,610,000 | 30.805 | 4,580,000 | 0.153 | 9,170,000 | 0.158 |
| 08/06/2026 | 0.123 | 446.400 | 9,880,000 | 57,020,000 | 28.510 | 4,150,000 | 0.127 | 4,600,000 | 0.128 |
| 05/06/2026 | 0.150 | 453.200 | 13,630,000 | 56,570,000 | 28.285 | 5,940,000 | 0.163 | 6,400,000 | 0.163 |
| 04/06/2026 | 0.166 | 459.000 | 8,730,000 | 56,110,000 | 28.055 | 3,840,000 | 0.161 | 3,890,000 | 0.161 |
| 03/06/2026 | 0.180 | 466.400 | 11,800,000 | 56,060,000 | 28.030 | 5,670,000 | 0.182 | 5,370,000 | 0.180 |
| 02/06/2026 | 0.232 | 481.600 | 28,940,000 | 56,360,000 | 28.180 | 14,070,000 | 0.178 | 10,870,000 | 0.176 |
| 01/06/2026 | 0.104 | 436.000 | 658,370,000 | 59,560,000 | 29.780 | 328,250,000 | 0.090 | 328,250,000 | 0.090 |
| 29/05/2026 | 0.083 | 427.200 | 867,450,000 | 59,560,000 | 29.780 | 405,920,000 | 0.080 | 458,370,000 | 0.081 |
| 28/05/2026 | 0.076 | 425.000 | 904,380,000 | 7,110,000 | 3.555 | 447,940,000 | 0.081 | 454,620,000 | 0.081 |
| 27/05/2026 | 0.088 | 434.400 | 767,760,000 | 430,000 | 0.215 | 378,510,000 | 0.088 | 378,500,000 | 0.088 |
| 26/05/2026 | 0.092 | 439.000 | 5,510,000 | 440,000 | 0.220 | 2,700,000 | 0.089 | 2,620,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 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 |