| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.590 | 1,108.000 | 4,185,000 | 4,675,000 | 11.690 | 2,065,000 | 0.554 | 2,030,000 | 0.569 |
| 24/06/2026 | 0.470 | 986.500 | 12,315,000 | 4,710,000 | 11.780 | 5,335,000 | 0.480 | 6,940,000 | 0.477 |
| 23/06/2026 | 0.430 | 936.500 | 6,155,000 | 3,105,000 | 7.760 | 3,095,000 | 0.476 | 2,920,000 | 0.480 |
| 22/06/2026 | 0.560 | 1,044.000 | 8,950,000 | 3,280,000 | 8.200 | 4,325,000 | 0.503 | 4,405,000 | 0.504 |
| 18/06/2026 | 0.410 | 939.000 | 9,625,000 | 3,200,000 | 8.000 | 4,130,000 | 0.395 | 4,915,000 | 0.395 |
| 17/06/2026 | 0.350 | 843.000 | 20,730,000 | 2,415,000 | 6.040 | 10,225,000 | 0.298 | 10,260,000 | 0.296 |
| 16/06/2026 | 0.260 | 736.000 | 2,365,000 | 2,380,000 | 5.950 | 985,000 | 0.266 | 1,205,000 | 0.268 |
| 15/06/2026 | 0.250 | 723.000 | 58,220,000 | 2,160,000 | 5.400 | 28,835,000 | 0.231 | 29,110,000 | 0.230 |
| 12/06/2026 | 0.206 | 653.500 | 3,705,000 | 1,885,000 | 4.710 | 2,005,000 | 0.249 | 1,585,000 | 0.253 |
| 11/06/2026 | 0.230 | 687.000 | 71,905,000 | 2,305,000 | 5.760 | 35,380,000 | 0.203 | 36,420,000 | 0.202 |
| 10/06/2026 | 0.210 | 654.000 | 59,770,000 | 1,265,000 | 3.160 | 29,895,000 | 0.223 | 29,815,000 | 0.223 |
| 09/06/2026 | 0.255 | 707.000 | 3,305,000 | 1,345,000 | 3.360 | 1,590,000 | 0.262 | 1,620,000 | 0.268 |
| 08/06/2026 | 0.245 | 695.000 | 10,605,000 | 1,315,000 | 3.290 | 5,370,000 | 0.248 | 5,185,000 | 0.247 |
| 05/06/2026 | 0.275 | 723.000 | 8,335,000 | 1,500,000 | 3.750 | 3,890,000 | 0.295 | 4,385,000 | 0.294 |
| 04/06/2026 | 0.335 | 786.000 | 16,150,000 | 1,005,000 | 2.510 | 8,120,000 | 0.340 | 7,985,000 | 0.338 |
| 03/06/2026 | 0.295 | 735.500 | 5,985,000 | 1,140,000 | 2.850 | 3,040,000 | 0.310 | 2,880,000 | 0.311 |
| 02/06/2026 | 0.275 | 711.000 | 6,840,000 | 1,300,000 | 3.250 | 3,390,000 | 0.261 | 3,440,000 | 0.261 |
| 01/06/2026 | 0.280 | 708.500 | 5,760,000 | 1,250,000 | 3.130 | 2,815,000 | 0.314 | 2,890,000 | 0.315 |
| 29/05/2026 | 0.310 | 740.000 | 2,770,000 | 1,175,000 | 2.940 | 1,215,000 | 0.340 | 1,550,000 | 0.338 |
| 28/05/2026 | 0.360 | 790.000 | 2,380,000 | 840,000 | 2.100 | 1,155,000 | 0.373 | 1,210,000 | 0.374 |
| 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 |