| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/06/2026 | 0.125 | 41.000 | 5,335,000 | 1,471,000 | 2.452 | 2,464,000 | 0.126 | 2,365,000 | 0.125 |
| 26/06/2026 | 0.112 | 40.190 | 22,409,000 | 1,570,000 | 2.617 | 10,871,000 | 0.115 | 11,113,000 | 0.114 |
| 25/06/2026 | 0.128 | 41.470 | 3,156,000 | 1,328,000 | 2.213 | 1,459,000 | 0.129 | 1,356,000 | 0.128 |
| 24/06/2026 | 0.133 | 42.230 | 3,856,000 | 1,431,000 | 2.385 | 1,680,000 | 0.142 | 1,990,000 | 0.143 |
| 23/06/2026 | 0.136 | 42.530 | 6,653,000 | 1,121,000 | 1.868 | 3,342,000 | 0.153 | 3,311,000 | 0.151 |
| 22/06/2026 | 0.172 | 44.830 | 5,148,000 | 1,152,000 | 1.920 | 2,371,000 | 0.188 | 2,428,000 | 0.187 |
| 18/06/2026 | 0.208 | 46.550 | 5,186,000 | 1,095,000 | 1.825 | 2,422,000 | 0.218 | 2,447,000 | 0.217 |
| 17/06/2026 | 0.221 | 47.010 | 53,948,000 | 1,070,000 | 1.783 | 26,161,000 | 0.204 | 26,095,000 | 0.204 |
| 16/06/2026 | 0.153 | 43.750 | 10,942,000 | 1,136,000 | 1.893 | 6,089,000 | 0.155 | 4,774,000 | 0.153 |
| 15/06/2026 | 0.187 | 45.550 | 2,897,000 | 2,451,000 | 4.085 | 499,000 | 0.193 | 2,036,000 | 0.193 |
| 12/06/2026 | 0.185 | 45.190 | 8,392,000 | 914,000 | 1.523 | 3,733,000 | 0.205 | 3,784,000 | 0.208 |
| 11/06/2026 | 0.195 | 44.950 | 3,961,000 | 863,000 | 1.438 | 2,225,000 | 0.212 | 1,565,000 | 0.220 |
| 10/06/2026 | 0.193 | 45.330 | 54,391,000 | 1,523,000 | 2.538 | 26,687,000 | 0.196 | 27,292,000 | 0.196 |
| 09/06/2026 | 0.169 | 43.650 | 12,371,000 | 918,000 | 1.530 | 6,202,000 | 0.169 | 6,059,000 | 0.169 |
| 08/06/2026 | 0.163 | 43.450 | 10,498,000 | 1,061,000 | 1.768 | 5,190,000 | 0.172 | 4,981,000 | 0.173 |
| 05/06/2026 | 0.221 | 46.170 | 4,002,000 | 1,270,000 | 2.117 | 2,024,000 | 0.218 | 1,328,000 | 0.222 |
| 04/06/2026 | 0.227 | 46.250 | 6,372,000 | 1,966,000 | 3.277 | 2,575,000 | 0.215 | 2,732,000 | 0.219 |
| 03/06/2026 | 0.225 | 46.050 | 13,318,000 | 1,809,000 | 3.015 | 5,857,000 | 0.221 | 6,920,000 | 0.220 |
| 02/06/2026 | 0.280 | 48.290 | 4,326,000 | 746,000 | 1.243 | 2,076,000 | 0.243 | 1,848,000 | 0.252 |
| 01/06/2026 | 0.220 | 45.850 | 46,592,000 | 974,000 | 1.623 | 22,349,000 | 0.230 | 23,023,000 | 0.230 |
| 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 |