| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/06/2026 | 0.015 | 154.700 | 8,002,000 | ||||||
| 29/06/2026 | 0.016 | 158.500 | 0 | 8,182,000 | 8.180 | ||||
| 26/06/2026 | 0.016 | 158.500 | 100,000 | 8,182,000 | 8.180 | 100,000 | 0.016 | ||
| 25/06/2026 | 0.016 | 156.000 | 0 | 8,282,000 | 8.280 | ||||
| 24/06/2026 | 0.017 | 158.100 | 0 | 8,282,000 | 8.280 | ||||
| 23/06/2026 | 0.018 | 156.700 | 0 | 8,282,000 | 8.280 | ||||
| 22/06/2026 | 0.019 | 160.000 | 4,302,000 | 8,282,000 | 8.280 | 300,000 | 0.020 | 4,002,000 | 0.019 |
| 18/06/2026 | 0.026 | 164.300 | 0 | 4,580,000 | 4.580 | ||||
| 17/06/2026 | 0.028 | 171.300 | 3,324,000 | 4,580,000 | 4.580 | 1,674,000 | 0.032 | 1,650,000 | 0.032 |
| 16/06/2026 | 0.032 | 174.800 | 600,000 | 4,604,000 | 4.600 | 300,000 | 0.032 | 300,000 | 0.032 |
| 15/06/2026 | 0.036 | 177.000 | 1,800,000 | 4,604,000 | 4.600 | 900,000 | 0.037 | 900,000 | 0.038 |
| 12/06/2026 | 0.048 | 183.000 | 7,720,000 | 4,604,000 | 4.600 | 3,970,000 | 0.045 | 3,750,000 | 0.046 |
| 11/06/2026 | 0.041 | 178.300 | 16,284,000 | 4,824,000 | 4.820 | 11,250,000 | 0.043 | 5,034,000 | 0.041 |
| 10/06/2026 | 0.038 | 173.100 | 21,964,000 | 11,040,000 | 11.040 | 10,982,000 | 0.039 | 10,982,000 | 0.039 |
| 09/06/2026 | 0.033 | 168.500 | 14,776,000 | 11,040,000 | 11.040 | 4,678,000 | 0.036 | 9,838,000 | 0.035 |
| 08/06/2026 | 0.035 | 170.500 | 10,078,000 | 5,880,000 | 5.880 | 5,066,000 | 0.038 | 5,012,000 | 0.039 |
| 05/06/2026 | 0.047 | 176.400 | 11,498,000 | 5,934,000 | 5.930 | 6,004,000 | 0.046 | 5,494,000 | 0.046 |
| 04/06/2026 | 0.050 | 177.500 | 35,310,000 | 6,444,000 | 6.440 | 14,288,000 | 0.056 | 20,416,000 | 0.055 |
| 03/06/2026 | 0.053 | 179.300 | 31,096,000 | 316,000 | 0.320 | 15,508,000 | 0.048 | 15,450,000 | 0.048 |
| 02/06/2026 | 0.055 | 179.200 | 19,970,000 | 374,000 | 0.370 | 9,818,000 | 0.052 | 10,152,000 | 0.052 |
| 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 |