| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.015 | 127.100 | 0 | 4,620,000 | 6.600 | ||||
| 22/06/2026 | 0.015 | 129.900 | 0 | 4,620,000 | 6.600 | ||||
| 18/06/2026 | 0.015 | 135.200 | 0 | 4,620,000 | 6.600 | ||||
| 17/06/2026 | 0.015 | 136.900 | 0 | 4,620,000 | 6.600 | ||||
| 16/06/2026 | 0.019 | 141.100 | 0 | 4,620,000 | 6.600 | ||||
| 15/06/2026 | 0.024 | 145.300 | 20,000 | 4,620,000 | 6.600 | 20,000 | 0.024 | ||
| 12/06/2026 | 0.021 | 143.700 | 16,000 | 4,600,000 | 6.570 | 16,000 | 0.021 | ||
| 11/06/2026 | 0.017 | 138.000 | 1,180,000 | 4,616,000 | 6.590 | 1,174,000 | 0.016 | ||
| 10/06/2026 | 0.024 | 144.200 | 500,000 | 5,790,000 | 8.270 | 500,000 | 0.023 | ||
| 09/06/2026 | 0.033 | 150.400 | 1,576,000 | 5,290,000 | 7.560 | 380,000 | 0.032 | 1,076,000 | 0.032 |
| 08/06/2026 | 0.037 | 152.400 | 816,000 | 4,594,000 | 6.560 | 816,000 | 0.030 | ||
| 05/06/2026 | 0.040 | 154.600 | 2,510,000 | 5,410,000 | 7.730 | 1,250,000 | 0.042 | 1,260,000 | 0.043 |
| 04/06/2026 | 0.053 | 162.200 | 6,690,000 | 5,400,000 | 7.710 | 2,840,000 | 0.052 | 3,800,000 | 0.053 |
| 03/06/2026 | 0.064 | 167.300 | 8,916,000 | 4,440,000 | 6.340 | 4,476,000 | 0.063 | 4,440,000 | 0.064 |
| 02/06/2026 | 0.055 | 162.800 | 2,446,000 | 4,476,000 | 6.390 | 1,246,000 | 0.054 | 1,180,000 | 0.053 |
| 01/06/2026 | 0.043 | 153.100 | 2,810,000 | 4,542,000 | 6.490 | 1,400,000 | 0.041 | 1,410,000 | 0.041 |
| 29/05/2026 | 0.038 | 157.900 | 4,016,000 | 4,532,000 | 6.470 | 1,900,000 | 0.039 | 2,116,000 | 0.040 |
| 28/05/2026 | 0.045 | 156.400 | 14,430,000 | 4,316,000 | 6.170 | 9,030,000 | 0.045 | 5,400,000 | 0.047 |
| 27/05/2026 | 0.061 | 164.700 | 6,834,000 | 7,946,000 | 11.350 | 4,034,000 | 0.064 | 2,200,000 | 0.065 |
| 26/05/2026 | 0.064 | 164.600 | 8,560,000 | 9,780,000 | 13.970 | 4,270,000 | 0.069 | 4,290,000 | 0.070 |
| 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 |