| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/06/2026 | 0.020 | 92.850 | 220,000 | 9,070,000 | 6.050 | 220,000 | 0.020 | ||
| 29/06/2026 | 0.023 | 93.000 | 4,200,000 | 8,850,000 | 5.900 | 4,200,000 | 0.022 | ||
| 26/06/2026 | 0.019 | 89.500 | 4,960,000 | 13,050,000 | 8.700 | 2,900,000 | 0.018 | 2,060,000 | 0.019 |
| 25/06/2026 | 0.023 | 95.000 | 1,130,000 | 13,890,000 | 9.260 | 730,000 | 0.023 | ||
| 24/06/2026 | 0.028 | 99.400 | 1,000,000 | 13,160,000 | 8.770 | 1,000,000 | 0.028 | ||
| 23/06/2026 | 0.028 | 98.950 | 2,080,000 | 12,160,000 | 8.110 | 2,080,000 | 0.029 | ||
| 22/06/2026 | 0.035 | 102.900 | 1,550,000 | 10,080,000 | 6.720 | 1,550,000 | 0.035 | ||
| 18/06/2026 | 0.035 | 104.900 | 370,000 | 8,530,000 | 5.690 | 70,000 | 0.036 | 300,000 | 0.038 |
| 17/06/2026 | 0.045 | 106.900 | 260,000 | 8,300,000 | 5.530 | 200,000 | 0.044 | 60,000 | 0.045 |
| 16/06/2026 | 0.046 | 107.000 | 480,000 | 8,440,000 | 5.630 | 350,000 | 0.048 | ||
| 15/06/2026 | 0.053 | 109.300 | 560,000 | 8,090,000 | 5.390 | 560,000 | 0.057 | ||
| 12/06/2026 | 0.055 | 110.200 | 1,720,000 | 7,530,000 | 5.020 | 130,000 | 0.055 | 1,540,000 | 0.059 |
| 11/06/2026 | 0.050 | 107.400 | 1,280,000 | 6,120,000 | 4.080 | 140,000 | 0.049 | 1,140,000 | 0.051 |
| 10/06/2026 | 0.065 | 113.500 | 4,460,000 | 5,120,000 | 3.410 | 3,080,000 | 0.062 | 1,280,000 | 0.062 |
| 09/06/2026 | 0.071 | 116.071 | 560,000 | 6,920,000 | 4.610 | 80,000 | 0.073 | 210,000 | 0.072 |
| 08/06/2026 | 0.076 | 117.771 | 3,200,000 | 6,790,000 | 4.530 | 2,360,000 | 0.076 | 140,000 | 0.077 |
| 05/06/2026 | 0.090 | 121.371 | 40,000 | 9,010,000 | 6.010 | 40,000 | 0.090 | ||
| 04/06/2026 | 0.095 | 122.471 | 280,000 | 8,970,000 | 5.980 | 20,000 | 0.098 | 40,000 | 0.096 |
| 03/06/2026 | 0.110 | 125.571 | 290,000 | 8,950,000 | 5.970 | 90,000 | 0.110 | ||
| 02/06/2026 | 0.125 | 129.871 | 8,540,000 | 8,860,000 | 5.910 | 3,270,000 | 0.116 | 4,600,000 | 0.116 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/07/2026 13:46 | |
| 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 |