| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.054 | 156.000 | 1,244,000 | 23,606,000 | 23.610 | 4,000 | 0.050 | 1,220,000 | 0.048 |
| 24/06/2026 | 0.060 | 158.100 | 24,000 | 22,390,000 | 22.390 | 6,000 | 0.061 | 18,000 | 0.058 |
| 23/06/2026 | 0.059 | 156.700 | 1,044,000 | 22,378,000 | 22.380 | 20,000 | 0.062 | 1,016,000 | 0.059 |
| 22/06/2026 | 0.066 | 160.000 | 2,970,000 | 21,382,000 | 21.380 | 1,092,000 | 0.066 | 1,878,000 | 0.071 |
| 18/06/2026 | 0.080 | 164.300 | 1,278,000 | 20,596,000 | 20.600 | 666,000 | 0.080 | 544,000 | 0.081 |
| 17/06/2026 | 0.096 | 171.300 | 1,364,000 | 20,718,000 | 20.720 | 640,000 | 0.102 | 724,000 | 0.106 |
| 16/06/2026 | 0.111 | 174.800 | 3,318,000 | 20,634,000 | 20.630 | 424,000 | 0.113 | 2,870,000 | 0.111 |
| 15/06/2026 | 0.122 | 177.000 | 1,424,000 | 18,188,000 | 18.190 | 526,000 | 0.123 | 830,000 | 0.125 |
| 12/06/2026 | 0.148 | 183.000 | 8,172,000 | 17,884,000 | 17.880 | 4,710,000 | 0.146 | 2,662,000 | 0.145 |
| 11/06/2026 | 0.134 | 178.300 | 29,630,000 | 19,932,000 | 19.930 | 15,120,000 | 0.137 | 11,238,000 | 0.135 |
| 10/06/2026 | 0.119 | 173.100 | 97,090,000 | 23,814,000 | 23.810 | 48,290,000 | 0.124 | 47,420,000 | 0.123 |
| 09/06/2026 | 0.104 | 168.500 | 61,204,000 | 24,684,000 | 24.680 | 26,664,000 | 0.114 | 32,146,000 | 0.114 |
| 08/06/2026 | 0.108 | 170.500 | 15,026,000 | 19,202,000 | 19.200 | 7,226,000 | 0.114 | 7,062,000 | 0.115 |
| 05/06/2026 | 0.136 | 176.400 | 2,130,000 | 19,366,000 | 19.370 | 674,000 | 0.136 | 1,402,000 | 0.143 |
| 04/06/2026 | 0.143 | 177.500 | 6,062,000 | 18,638,000 | 18.640 | 1,034,000 | 0.153 | 3,938,000 | 0.156 |
| 03/06/2026 | 0.153 | 179.300 | 1,918,000 | 15,734,000 | 15.730 | 962,000 | 0.132 | 756,000 | 0.141 |
| 02/06/2026 | 0.155 | 179.200 | 1,282,000 | 15,940,000 | 15.940 | 696,000 | 0.146 | 428,000 | 0.151 |
| 01/06/2026 | 0.157 | 179.600 | 108,244,000 | 16,208,000 | 16.210 | 52,836,000 | 0.161 | 51,592,000 | 0.157 |
| 29/05/2026 | 0.134 | 173.400 | 218,038,000 | 17,452,000 | 17.450 | 104,886,000 | 0.133 | 109,982,000 | 0.134 |
| 28/05/2026 | 0.090 | 161.500 | 65,516,000 | 12,356,000 | 12.360 | 34,604,000 | 0.090 | 30,088,000 | 0.090 |
| 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 |