| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/06/2026 | 0.082 | 37.338 | 89,000 | 3,280,000 | 4.686 | 89,000 | 0.098 | ||
| 26/06/2026 | 0.072 | 36.698 | 230,000 | 3,369,000 | 4.813 | 230,000 | 0.072 | ||
| 25/06/2026 | 0.087 | 37.258 | 89,000 | 3,599,000 | 5.141 | 89,000 | 0.093 | ||
| 24/06/2026 | 0.100 | 38.198 | 10,000 | 3,510,000 | 5.014 | 10,000 | 0.100 | ||
| 23/06/2026 | 0.118 | 38.798 | 100,000 | 3,500,000 | 5.000 | 20,000 | 0.118 | ||
| 22/06/2026 | 0.142 | 39.858 | 143,000 | 3,480,000 | 4.971 | 96,000 | 0.162 | 47,000 | 0.141 |
| 18/06/2026 | 0.130 | 39.118 | 379,000 | 3,529,000 | 5.041 | 379,000 | 0.131 | ||
| 17/06/2026 | 0.156 | 40.238 | 270,000 | 3,150,000 | 4.500 | 10,000 | 0.158 | 260,000 | 0.157 |
| 16/06/2026 | 0.153 | 39.978 | 70,000 | 2,900,000 | 4.143 | 70,000 | 0.171 | ||
| 15/06/2026 | 0.154 | 39.958 | 145,000 | 2,970,000 | 4.243 | 110,000 | 0.155 | 35,000 | 0.159 |
| 12/06/2026 | 0.132 | 38.778 | 61,000 | 3,045,000 | 4.350 | 61,000 | 0.143 | ||
| 11/06/2026 | 0.143 | 39.218 | 23,000 | 3,106,000 | 4.437 | 3,000 | 0.124 | 20,000 | 0.133 |
| 10/06/2026 | 0.153 | 39.418 | 314,000 | 3,089,000 | 4.413 | 67,000 | 0.147 | 247,000 | 0.158 |
| 09/06/2026 | 0.209 | 41.558 | 312,000 | 2,909,000 | 4.156 | 245,000 | 0.196 | 50,000 | 0.213 |
| 08/06/2026 | 0.144 | 38.838 | 120,000 | 3,104,000 | 4.434 | 120,000 | 0.139 | ||
| 05/06/2026 | 0.151 | 38.858 | 14,803,000 | 2,984,000 | 4.263 | 6,901,000 | 0.169 | 7,902,000 | 0.167 |
| 04/06/2026 | 0.200 | 40.518 | 258,000 | 1,983,000 | 2.833 | 130,000 | 0.218 | 128,000 | 0.205 |
| 03/06/2026 | 0.188 | 40.178 | 4,834,000 | 1,985,000 | 2.836 | 2,432,000 | 0.200 | 2,402,000 | 0.196 |
| 02/06/2026 | 0.184 | 39.778 | 60,000 | 2,015,000 | 2.879 | 50,000 | 0.174 | 10,000 | 0.176 |
| 01/06/2026 | 0.174 | 39.298 | 13,628,000 | 2,055,000 | 2.936 | 6,800,000 | 0.166 | 6,794,000 | 0.166 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/06/2026 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 |