| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.066 | 158.100 | 400,000 | 140,000 | 0.200 | 200,000 | 0.066 | 200,000 | 0.070 |
| 23/06/2026 | 0.070 | 156.700 | 200,000 | 140,000 | 0.200 | 100,000 | 0.068 | 100,000 | 0.066 |
| 22/06/2026 | 0.066 | 160.000 | 200,000 | 140,000 | 0.200 | 100,000 | 0.066 | 100,000 | 0.066 |
| 18/06/2026 | 0.063 | 164.300 | 200,000 | 140,000 | 0.200 | 120,000 | 0.061 | 80,000 | 0.060 |
| 17/06/2026 | 0.056 | 171.300 | 120,000 | 180,000 | 0.257 | 60,000 | 0.053 | 60,000 | 0.055 |
| 16/06/2026 | 0.056 | 174.800 | 80,000 | 180,000 | 0.257 | 40,000 | 0.055 | 40,000 | 0.055 |
| 15/06/2026 | 0.053 | 177.000 | 40,000 | 180,000 | 0.257 | 20,000 | 0.052 | 20,000 | 0.049 |
| 12/06/2026 | 0.048 | 183.000 | 160,000 | 180,000 | 0.257 | 80,000 | 0.049 | 80,000 | 0.049 |
| 11/06/2026 | 0.054 | 178.300 | 0 | 180,000 | 0.257 | ||||
| 10/06/2026 | 0.059 | 173.100 | 180,000 | 180,000 | 0.257 | 140,000 | 0.059 | 40,000 | 0.058 |
| 09/06/2026 | 0.063 | 168.500 | 320,000 | 280,000 | 0.400 | 280,000 | 0.059 | 40,000 | 0.059 |
| 08/06/2026 | 0.063 | 170.500 | 580,000 | 520,000 | 0.743 | 200,000 | 0.059 | 380,000 | 0.062 |
| 05/06/2026 | 0.055 | 176.400 | 80,000 | 340,000 | 0.486 | 40,000 | 0.053 | 40,000 | 0.055 |
| 04/06/2026 | 0.053 | 177.500 | 160,000 | 340,000 | 0.486 | 80,000 | 0.050 | 80,000 | 0.051 |
| 03/06/2026 | 0.054 | 179.300 | 200,000 | 340,000 | 0.486 | 100,000 | 0.058 | 100,000 | 0.058 |
| 02/06/2026 | 0.056 | 179.200 | 180,000 | 340,000 | 0.486 | 40,000 | 0.056 | 140,000 | 0.057 |
| 01/06/2026 | 0.057 | 179.600 | 240,000 | 240,000 | 0.343 | 120,000 | 0.055 | 120,000 | 0.056 |
| 29/05/2026 | 0.060 | 173.400 | 140,000 | 240,000 | 0.343 | 20,000 | 0.063 | 120,000 | 0.061 |
| 28/05/2026 | 0.074 | 161.500 | 180,000 | 140,000 | 0.200 | 20,000 | 0.074 | 120,000 | 0.080 |
| 27/05/2026 | 0.090 | 154.200 | 320,000 | 40,000 | 0.057 | 160,000 | 0.091 | 160,000 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 13:34 | |
| 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 |