| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.023 | 14,360,000 | 71,700,000 | 35.850 | 4,820,000 | 0.022 | 8,790,000 | 0.023 | |
| 24/06/2026 | 0.031 | 9,160,000 | 67,730,000 | 33.865 | 7,290,000 | 0.030 | 1,570,000 | 0.031 | |
| 23/06/2026 | 0.031 | 16,380,000 | 73,450,000 | 36.725 | 11,290,000 | 0.029 | 3,550,000 | 0.026 | |
| 22/06/2026 | 0.020 | 2,440,000 | 81,190,000 | 40.595 | 490,000 | 0.019 | 990,000 | 0.020 | |
| 18/06/2026 | 0.022 | 19,100,000 | 80,690,000 | 40.345 | 7,700,000 | 0.022 | 10,450,000 | 0.022 | |
| 17/06/2026 | 0.025 | 6,980,000 | 77,940,000 | 38.970 | 510,000 | 0.024 | 6,350,000 | 0.026 | |
| 16/06/2026 | 0.027 | 4,220,000 | 72,100,000 | 36.050 | 680,000 | 0.028 | 3,430,000 | 0.029 | |
| 15/06/2026 | 0.031 | 93,450,000 | 69,350,000 | 34.675 | 45,240,000 | 0.031 | 47,520,000 | 0.031 | |
| 12/06/2026 | 0.041 | 154,450,000 | 67,070,000 | 33.535 | 70,270,000 | 0.039 | 83,890,000 | 0.039 | |
| 11/06/2026 | 0.047 | 64,960,000 | 53,450,000 | 26.725 | 35,660,000 | 0.050 | 28,050,000 | 0.050 | |
| 10/06/2026 | 0.048 | 41,610,000 | 61,060,000 | 30.530 | 24,410,000 | 0.046 | 16,750,000 | 0.045 | |
| 09/06/2026 | 0.041 | 120,420,000 | 68,720,000 | 34.360 | 59,660,000 | 0.046 | 60,450,000 | 0.046 | |
| 08/06/2026 | 0.050 | 206,390,000 | 67,930,000 | 33.965 | 114,470,000 | 0.055 | 91,890,000 | 0.055 | |
| 05/06/2026 | 0.038 | 126,970,000 | 90,510,000 | 45.255 | 62,870,000 | 0.040 | 63,570,000 | 0.040 | |
| 04/06/2026 | 0.035 | 76,320,000 | 89,810,000 | 44.905 | 39,310,000 | 0.037 | 36,180,000 | 0.037 | |
| 03/06/2026 | 0.033 | 176,210,000 | 92,940,000 | 46.470 | 77,430,000 | 0.034 | 97,170,000 | 0.034 | |
| 02/06/2026 | 0.037 | 275,750,000 | 73,200,000 | 36.600 | 134,160,000 | 0.042 | 141,240,000 | 0.042 | |
| 01/06/2026 | 0.038 | 5,740,000 | 66,120,000 | 33.060 | 570,000 | 0.037 | 4,650,000 | 0.038 | |
| 29/05/2026 | 0.041 | 7,290,000 | 62,040,000 | 31.020 | 650,000 | 0.042 | 5,940,000 | 0.042 | |
| 28/05/2026 | 0.047 | 6,760,000 | 56,750,000 | 28.375 | 3,360,000 | 0.046 | 2,760,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |