| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.020 | 390,000 | 15,460,000 | 30.920 | 30,000 | 0.018 | 360,000 | 0.020 | |
| 23/06/2026 | 0.021 | 230,000 | 15,130,000 | 30.260 | 100,000 | 0.022 | 130,000 | 0.024 | |
| 22/06/2026 | 0.028 | 300,000 | 15,100,000 | 30.200 | 30,000 | 0.028 | 270,000 | 0.028 | |
| 18/06/2026 | 0.038 | 1,620,000 | 14,860,000 | 29.720 | 170,000 | 0.039 | 1,190,000 | 0.040 | |
| 17/06/2026 | 0.043 | 120,000 | 13,840,000 | 27.680 | 10,000 | 0.043 | 110,000 | 0.043 | |
| 16/06/2026 | 0.044 | 450,000 | 13,740,000 | 27.480 | 200,000 | 0.043 | 250,000 | 0.042 | |
| 15/06/2026 | 0.043 | 1,250,000 | 13,690,000 | 27.380 | 350,000 | 0.043 | 900,000 | 0.043 | |
| 12/06/2026 | 0.033 | 980,000 | 13,140,000 | 26.280 | 600,000 | 0.034 | 370,000 | 0.034 | |
| 11/06/2026 | 0.028 | 1,050,000 | 13,370,000 | 26.740 | 160,000 | 0.029 | 880,000 | 0.027 | |
| 10/06/2026 | 0.036 | 320,000 | 12,650,000 | 25.300 | 210,000 | 0.036 | 110,000 | 0.036 | |
| 09/06/2026 | 0.049 | 670,000 | 12,750,000 | 25.500 | 630,000 | 0.050 | 40,000 | 0.050 | |
| 08/06/2026 | 0.047 | 2,390,000 | 13,340,000 | 26.680 | 620,000 | 0.049 | 1,770,000 | 0.049 | |
| 05/06/2026 | 0.071 | 180,000 | 12,190,000 | 24.380 | 70,000 | 0.068 | 110,000 | 0.070 | |
| 04/06/2026 | 0.072 | 100,000 | 12,150,000 | 24.300 | 90,000 | 0.074 | 10,000 | 0.072 | |
| 03/06/2026 | 0.072 | 790,000 | 12,230,000 | 24.460 | 790,000 | 0.073 | |||
| 02/06/2026 | 0.083 | 530,000 | 11,440,000 | 22.880 | 350,000 | 0.077 | 130,000 | 0.081 | |
| 01/06/2026 | 0.082 | 40,000 | 11,660,000 | 23.320 | 40,000 | 0.085 | |||
| 29/05/2026 | 0.088 | 1,510,000 | 11,620,000 | 23.240 | 1,000,000 | 0.087 | 510,000 | 0.087 | |
| 28/05/2026 | 0.069 | 2,670,000 | 12,110,000 | 24.220 | 530,000 | 0.072 | 2,110,000 | 0.070 | |
| 27/05/2026 | 0.086 | 330,000 | 10,530,000 | 21.060 | 230,000 | 0.089 | 100,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 13:33 | |
| 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 |