| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.122 | 421.400 | 1,160,000 | 4,895,000 | 4.900 | 15,000 | 0.124 | 880,000 | 0.122 |
| 24/06/2026 | 0.135 | 428.800 | 9,415,000 | 4,030,000 | 4.030 | 3,770,000 | 0.139 | 3,060,000 | 0.114 |
| 23/06/2026 | 0.106 | 414.800 | 6,675,000 | 4,740,000 | 4.740 | 2,060,000 | 0.113 | 2,220,000 | 0.110 |
| 22/06/2026 | 0.146 | 433.000 | 5,740,000 | 4,580,000 | 4.580 | 1,460,000 | 0.146 | 2,190,000 | 0.146 |
| 18/06/2026 | 0.155 | 440.200 | 3,150,000 | 3,850,000 | 3.850 | 2,245,000 | 0.158 | 445,000 | 0.156 |
| 17/06/2026 | 0.172 | 445.400 | 4,945,000 | 5,650,000 | 5.650 | 760,000 | 0.177 | 3,135,000 | 0.176 |
| 16/06/2026 | 0.175 | 447.400 | 3,510,000 | 3,275,000 | 3.280 | 1,475,000 | 0.179 | 1,975,000 | 0.178 |
| 15/06/2026 | 0.204 | 459.600 | 1,460,000 | 2,775,000 | 2.780 | 710,000 | 0.206 | 750,000 | 0.203 |
| 12/06/2026 | 0.207 | 463.600 | 1,295,000 | 2,735,000 | 2.740 | 645,000 | 0.213 | 280,000 | 0.208 |
| 11/06/2026 | 0.193 | 457.200 | 970,000 | 3,100,000 | 3.100 | 270,000 | 0.209 | 505,000 | 0.202 |
| 10/06/2026 | 0.212 | 465.600 | 3,495,000 | 2,865,000 | 2.870 | 1,715,000 | 0.210 | 1,525,000 | 0.211 |
| 09/06/2026 | 0.191 | 453.200 | 1,045,000 | 3,055,000 | 3.060 | 445,000 | 0.192 | 280,000 | 0.190 |
| 08/06/2026 | 0.172 | 446.400 | 1,240,000 | 3,220,000 | 3.220 | 480,000 | 0.180 | 415,000 | 0.179 |
| 05/06/2026 | 0.194 | 453.200 | 385,000 | 3,285,000 | 3.290 | 70,000 | 0.189 | ||
| 04/06/2026 | 0.199 | 459.000 | 2,455,000 | 3,215,000 | 3.220 | 2,160,000 | 0.194 | 5,000 | 0.196 |
| 03/06/2026 | 0.211 | 466.400 | 255,000 | 5,370,000 | 5.370 | 55,000 | 0.215 | ||
| 02/06/2026 | 0.246 | 481.600 | 3,000,000 | 5,425,000 | 5.430 | 1,115,000 | 0.220 | ||
| 01/06/2026 | 0.153 | 436.000 | 1,690,000 | 6,540,000 | 6.540 | 155,000 | 0.151 | 5,000 | 0.145 |
| 29/05/2026 | 0.138 | 427.200 | 1,640,000 | 6,690,000 | 6.690 | ||||
| 28/05/2026 | 0.128 | 425.000 | 3,105,000 | 6,690,000 | 6.690 | 725,000 | 0.126 | 2,095,000 | 0.131 |
| 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 |