| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.081 | 428.800 | 36,770,000 | 46,180,000 | 38.480 | 12,190,000 | 0.099 | 8,330,000 | 0.078 |
| 23/06/2026 | 0.057 | 414.800 | 561,070,000 | 50,040,000 | 41.700 | 265,890,000 | 0.062 | 290,840,000 | 0.061 |
| 22/06/2026 | 0.077 | 433.000 | 453,450,000 | 25,090,000 | 20.910 | 214,660,000 | 0.082 | 227,740,000 | 0.081 |
| 18/06/2026 | 0.086 | 440.200 | 161,800,000 | 12,010,000 | 10.010 | 74,840,000 | 0.089 | 77,810,000 | 0.089 |
| 17/06/2026 | 0.103 | 445.400 | 124,830,000 | 9,040,000 | 7.530 | 58,780,000 | 0.112 | 59,540,000 | 0.112 |
| 16/06/2026 | 0.110 | 447.400 | 26,740,000 | 8,280,000 | 6.900 | 12,280,000 | 0.116 | 10,650,000 | 0.113 |
| 15/06/2026 | 0.140 | 459.600 | 24,100,000 | 9,910,000 | 8.260 | 8,540,000 | 0.144 | 9,080,000 | 0.150 |
| 12/06/2026 | 0.153 | 463.600 | 33,740,000 | 9,370,000 | 7.810 | 12,300,000 | 0.159 | 13,040,000 | 0.156 |
| 11/06/2026 | 0.145 | 457.200 | 58,230,000 | 8,630,000 | 7.190 | 24,280,000 | 0.173 | 28,580,000 | 0.171 |
| 10/06/2026 | 0.169 | 465.600 | 48,490,000 | 4,330,000 | 3.610 | 22,070,000 | 0.154 | 20,960,000 | 0.152 |
| 09/06/2026 | 0.138 | 453.200 | 53,870,000 | 5,440,000 | 4.530 | 22,570,000 | 0.158 | 23,140,000 | 0.157 |
| 08/06/2026 | 0.121 | 446.400 | 10,810,000 | 4,870,000 | 4.060 | 4,130,000 | 0.130 | 4,170,000 | 0.124 |
| 05/06/2026 | 0.148 | 453.200 | 14,050,000 | 4,830,000 | 4.030 | 5,600,000 | 0.155 | 5,050,000 | 0.152 |
| 04/06/2026 | 0.161 | 459.000 | 57,470,000 | 5,380,000 | 4.480 | 22,780,000 | 0.158 | 23,880,000 | 0.155 |
| 03/06/2026 | 0.183 | 466.400 | 65,660,000 | 4,280,000 | 3.570 | 31,530,000 | 0.183 | 25,600,000 | 0.177 |
| 02/06/2026 | 0.234 | 481.600 | 447,250,000 | 10,210,000 | 8.510 | 202,640,000 | 0.141 | 203,670,000 | 0.135 |
| 01/06/2026 | 0.098 | 436.000 | 312,070,000 | 9,180,000 | 7.650 | 148,000,000 | 0.089 | 152,120,000 | 0.089 |
| 29/05/2026 | 0.081 | 427.200 | 269,270,000 | 5,060,000 | 4.220 | 130,090,000 | 0.079 | 130,020,000 | 0.079 |
| 28/05/2026 | 0.073 | 425.000 | 301,430,000 | 5,130,000 | 4.280 | 148,460,000 | 0.072 | 145,730,000 | 0.071 |
| 27/05/2026 | 0.082 | 434.400 | 245,830,000 | 7,860,000 | 6.550 | 117,910,000 | 0.088 | 121,820,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 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 |