| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.020 | 414.800 | 4,860,000 | 42,140,000 | 21.070 | 740,000 | 0.020 | 700,000 | 0.020 |
| 22/06/2026 | 0.024 | 433.000 | 5,190,000 | 42,180,000 | 21.090 | 1,220,000 | 0.026 | 1,910,000 | 0.025 |
| 18/06/2026 | 0.026 | 440.200 | 18,540,000 | 41,490,000 | 20.745 | 6,990,000 | 0.029 | 5,120,000 | 0.030 |
| 17/06/2026 | 0.033 | 445.400 | 16,760,000 | 43,360,000 | 21.680 | 6,600,000 | 0.035 | 8,630,000 | 0.035 |
| 16/06/2026 | 0.038 | 447.400 | 25,760,000 | 41,330,000 | 20.665 | 7,120,000 | 0.038 | 16,800,000 | 0.039 |
| 15/06/2026 | 0.050 | 459.600 | 15,050,000 | 31,650,000 | 15.825 | 6,180,000 | 0.051 | 7,970,000 | 0.050 |
| 12/06/2026 | 0.055 | 463.600 | 29,690,000 | 29,860,000 | 14.930 | 17,850,000 | 0.056 | 9,090,000 | 0.055 |
| 11/06/2026 | 0.054 | 457.200 | 838,700,000 | 38,620,000 | 19.310 | 402,810,000 | 0.066 | 412,950,000 | 0.066 |
| 10/06/2026 | 0.061 | 465.600 | 18,940,000 | 28,480,000 | 14.240 | 11,020,000 | 0.059 | 7,380,000 | 0.059 |
| 09/06/2026 | 0.049 | 453.200 | 25,710,000 | 32,120,000 | 16.060 | 16,000,000 | 0.054 | 6,130,000 | 0.053 |
| 08/06/2026 | 0.041 | 446.400 | 37,660,000 | 41,990,000 | 20.995 | 17,560,000 | 0.044 | 16,320,000 | 0.044 |
| 05/06/2026 | 0.055 | 453.200 | 1,472,700,000 | 43,230,000 | 21.615 | 723,260,000 | 0.064 | 730,230,000 | 0.064 |
| 04/06/2026 | 0.062 | 459.000 | 38,660,000 | 36,260,000 | 18.130 | 17,100,000 | 0.060 | 18,650,000 | 0.059 |
| 03/06/2026 | 0.069 | 466.400 | 1,434,230,000 | 34,710,000 | 17.355 | 704,950,000 | 0.072 | 721,380,000 | 0.072 |
| 02/06/2026 | 0.093 | 481.600 | 45,630,000 | 18,280,000 | 9.140 | 28,760,000 | 0.065 | 10,900,000 | 0.063 |
| 01/06/2026 | 0.034 | 436.000 | 12,780,000 | 36,140,000 | 18.070 | 7,100,000 | 0.032 | 5,680,000 | 0.031 |
| 29/05/2026 | 0.026 | 427.200 | 2,620,000 | 37,560,000 | 18.780 | 1,850,000 | 0.027 | 660,000 | 0.027 |
| 28/05/2026 | 0.024 | 425.000 | 1,420,000 | 38,750,000 | 19.375 | 290,000 | 0.024 | ||
| 27/05/2026 | 0.027 | 434.400 | 500,000 | 39,040,000 | 19.520 | 100,000 | 0.027 | ||
| 26/05/2026 | 0.028 | 439.000 | 6,120,000 | 39,140,000 | 19.570 | 1,450,000 | 0.028 | 1,210,000 | 0.028 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 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 |