| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.057 | 43.220 | 4,510,000 | 14,040,000 | 17.550 | 620,000 | 0.060 | 2,850,000 | 0.063 |
| 22/06/2026 | 0.078 | 45.520 | 2,030,000 | 11,810,000 | 14.760 | 225,000 | 0.082 | 1,290,000 | 0.083 |
| 18/06/2026 | 0.093 | 47.240 | 3,540,000 | 10,745,000 | 13.430 | 1,150,000 | 0.093 | 545,000 | 0.100 |
| 17/06/2026 | 0.098 | 47.700 | 7,675,000 | 11,350,000 | 14.190 | 3,515,000 | 0.095 | 1,545,000 | 0.092 |
| 16/06/2026 | 0.068 | 44.440 | 1,155,000 | 13,320,000 | 16.650 | 255,000 | 0.068 | 225,000 | 0.070 |
| 15/06/2026 | 0.087 | 46.240 | 1,290,000 | 13,350,000 | 16.690 | 365,000 | 0.087 | 285,000 | 0.087 |
| 12/06/2026 | 0.083 | 45.880 | 6,135,000 | 13,430,000 | 16.790 | 2,650,000 | 0.089 | 1,400,000 | 0.092 |
| 11/06/2026 | 0.085 | 45.640 | 6,790,000 | 14,680,000 | 18.350 | 2,495,000 | 0.093 | 2,530,000 | 0.094 |
| 10/06/2026 | 0.088 | 46.020 | 4,635,000 | 14,645,000 | 18.310 | 1,360,000 | 0.086 | 1,355,000 | 0.086 |
| 09/06/2026 | 0.074 | 44.340 | 4,980,000 | 14,650,000 | 18.310 | 1,970,000 | 0.073 | 285,000 | 0.074 |
| 08/06/2026 | 0.070 | 44.140 | 22,940,000 | 16,335,000 | 20.420 | 14,410,000 | 0.072 | 1,140,000 | 0.075 |
| 05/06/2026 | 0.101 | 46.860 | 15,015,000 | 29,605,000 | 37.010 | 6,825,000 | 0.100 | 3,260,000 | 0.100 |
| 04/06/2026 | 0.103 | 46.940 | 39,200,000 | 33,170,000 | 41.460 | 13,560,000 | 0.098 | 20,450,000 | 0.100 |
| 03/06/2026 | 0.102 | 46.740 | 25,110,000 | 26,280,000 | 32.850 | 2,770,000 | 0.103 | 17,555,000 | 0.103 |
| 02/06/2026 | 0.125 | 48.980 | 55,095,000 | 11,495,000 | 14.370 | 21,360,000 | 0.110 | 30,185,000 | 0.112 |
| 01/06/2026 | 0.098 | 46.540 | 41,515,000 | 2,670,000 | 3.340 | 19,715,000 | 0.100 | 21,085,000 | 0.100 |
| 29/05/2026 | 0.092 | 45.540 | 32,300,000 | 1,300,000 | 1.630 | 16,355,000 | 0.092 | 15,280,000 | 0.092 |
| 28/05/2026 | 0.080 | 44.880 | 23,840,000 | 2,375,000 | 2.970 | 11,615,000 | 0.085 | 11,845,000 | 0.085 |
| 27/05/2026 | 0.087 | 45.280 | 13,020,000 | 2,145,000 | 2.680 | 5,945,000 | 0.095 | 6,755,000 | 0.093 |
| 26/05/2026 | 0.094 | 45.800 | 27,765,000 | 1,335,000 | 1.670 | 13,485,000 | 0.092 | 13,935,000 | 0.092 |
| 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 |