| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.051 | 158.100 | 4,300,000 | 4,200,000 | 4.200 | 2,140,000 | 0.051 | 2,160,000 | 0.050 |
| 23/06/2026 | 0.052 | 156.700 | 9,700,000 | 4,180,000 | 4.180 | 4,860,000 | 0.050 | 4,840,000 | 0.049 |
| 22/06/2026 | 0.051 | 160.000 | 17,100,000 | 4,200,000 | 4.200 | 8,620,000 | 0.048 | 8,480,000 | 0.048 |
| 18/06/2026 | 0.046 | 164.300 | 2,240,000 | 4,340,000 | 4.340 | 1,120,000 | 0.046 | 1,120,000 | 0.047 |
| 17/06/2026 | 0.041 | 171.300 | 1,960,000 | 4,340,000 | 4.340 | 980,000 | 0.039 | 980,000 | 0.039 |
| 16/06/2026 | 0.041 | 174.800 | 140,000 | 4,340,000 | 4.340 | 120,000 | 0.044 | ||
| 15/06/2026 | 0.040 | 177.000 | 960,000 | 4,460,000 | 4.460 | 500,000 | 0.039 | 420,000 | 0.039 |
| 12/06/2026 | 0.033 | 183.000 | 1,960,000 | 4,540,000 | 4.540 | 520,000 | 0.036 | 1,380,000 | 0.034 |
| 11/06/2026 | 0.038 | 178.300 | 600,000 | 3,680,000 | 3.680 | 300,000 | 0.038 | 300,000 | 0.037 |
| 10/06/2026 | 0.042 | 173.100 | 1,240,000 | 3,680,000 | 3.680 | 420,000 | 0.042 | 740,000 | 0.041 |
| 09/06/2026 | 0.046 | 168.500 | 580,000 | 3,360,000 | 3.360 | 540,000 | 0.045 | 40,000 | 0.044 |
| 08/06/2026 | 0.048 | 170.500 | 860,000 | 3,860,000 | 3.860 | 600,000 | 0.047 | 260,000 | 0.045 |
| 05/06/2026 | 0.042 | 176.400 | 220,000 | 4,200,000 | 4.200 | 220,000 | 0.043 | ||
| 04/06/2026 | 0.040 | 177.500 | 500,000 | 4,420,000 | 4.420 | 200,000 | 0.040 | 280,000 | 0.038 |
| 03/06/2026 | 0.041 | 179.300 | 720,000 | 4,340,000 | 4.340 | 520,000 | 0.046 | 200,000 | 0.043 |
| 02/06/2026 | 0.042 | 179.200 | 280,000 | 4,660,000 | 4.660 | 280,000 | 0.042 | ||
| 01/06/2026 | 0.040 | 179.600 | 305,180,000 | 4,380,000 | 4.380 | 152,020,000 | 0.038 | 152,880,000 | 0.038 |
| 29/05/2026 | 0.045 | 173.400 | 371,160,000 | 3,520,000 | 3.520 | 184,860,000 | 0.040 | 186,260,000 | 0.040 |
| 28/05/2026 | 0.056 | 161.500 | 266,640,000 | 2,120,000 | 2.120 | 133,060,000 | 0.060 | 133,380,000 | 0.059 |
| 27/05/2026 | 0.070 | 154.200 | 4,640,000 | 1,800,000 | 1.800 | 2,300,000 | 0.074 | 2,320,000 | 0.073 |
| 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 |