| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.028 | 67.750 | 15,145,000 | ||||||
| 23/06/2026 | 0.034 | 69.600 | 8,940,000 | 3,370,000 | 3.740 | 3,715,000 | 0.036 | 4,450,000 | 0.037 |
| 22/06/2026 | 0.043 | 72.000 | 9,750,000 | 2,635,000 | 2.930 | 4,810,000 | 0.036 | 4,455,000 | 0.036 |
| 18/06/2026 | 0.040 | 71.800 | 18,440,000 | 2,990,000 | 3.320 | 8,605,000 | 0.050 | 9,300,000 | 0.050 |
| 17/06/2026 | 0.052 | 74.400 | 5,500,000 | 2,295,000 | 2.550 | 2,685,000 | 0.054 | 2,685,000 | 0.053 |
| 16/06/2026 | 0.055 | 75.300 | 6,080,000 | 2,295,000 | 2.550 | 2,860,000 | 0.059 | 2,910,000 | 0.058 |
| 15/06/2026 | 0.071 | 78.250 | 12,590,000 | 2,245,000 | 2.490 | 6,165,000 | 0.071 | 6,165,000 | 0.072 |
| 12/06/2026 | 0.070 | 77.900 | 24,265,000 | 2,245,000 | 2.490 | 11,910,000 | 0.067 | 11,510,000 | 0.066 |
| 11/06/2026 | 0.070 | 78.100 | 24,125,000 | 2,645,000 | 2.940 | 11,655,000 | 0.073 | 11,915,000 | 0.073 |
| 10/06/2026 | 0.077 | 79.000 | 36,535,000 | 2,385,000 | 2.650 | 18,070,000 | 0.075 | 18,170,000 | 0.074 |
| 09/06/2026 | 0.068 | 77.200 | 5,740,000 | 2,285,000 | 2.540 | 2,775,000 | 0.065 | 2,885,000 | 0.066 |
| 08/06/2026 | 0.063 | 76.250 | 6,680,000 | 2,175,000 | 2.420 | 3,195,000 | 0.066 | 3,305,000 | 0.067 |
| 05/06/2026 | 0.081 | 79.950 | 2,150,000 | 2,065,000 | 2.290 | 1,090,000 | 0.079 | 1,060,000 | 0.079 |
| 04/06/2026 | 0.078 | 78.600 | 4,770,000 | 2,095,000 | 2.330 | 2,270,000 | 0.078 | 2,500,000 | 0.077 |
| 03/06/2026 | 0.089 | 80.400 | 19,825,000 | 1,865,000 | 2.070 | 9,300,000 | 0.093 | 9,750,000 | 0.095 |
| 02/06/2026 | 0.120 | 85.500 | 42,955,000 | 1,415,000 | 1.570 | 20,850,000 | 0.101 | 21,100,000 | 0.100 |
| 01/06/2026 | 0.075 | 78.250 | 36,640,000 | 1,165,000 | 1.290 | 18,105,000 | 0.068 | 17,455,000 | 0.067 |
| 29/05/2026 | 0.054 | 73.450 | 16,925,000 | 1,815,000 | 2.020 | 8,145,000 | 0.055 | 8,475,000 | 0.054 |
| 28/05/2026 | 0.052 | 73.300 | 12,585,000 | 1,485,000 | 1.650 | 6,170,000 | 0.052 | 6,335,000 | 0.052 |
| 27/05/2026 | 0.067 | 77.700 | 9,410,000 | 1,320,000 | 1.470 | 4,460,000 | 0.069 | 4,590,000 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 07:40 | |
| 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 |