| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.047 | 43.320 | 4,440,000 | 1,280,000 | 2.133 | 2,220,000 | 0.044 | 2,220,000 | 0.044 |
| 23/06/2026 | 0.044 | 42.340 | 2,420,000 | 1,280,000 | 2.133 | 1,160,000 | 0.048 | 1,260,000 | 0.048 |
| 22/06/2026 | 0.050 | 44.760 | 5,060,000 | 1,180,000 | 1.967 | 2,280,000 | 0.044 | 2,780,000 | 0.045 |
| 18/06/2026 | 0.047 | 43.800 | 1,640,000 | 680,000 | 1.133 | 820,000 | 0.053 | 820,000 | 0.053 |
| 17/06/2026 | 0.059 | 46.440 | 880,000 | 680,000 | 1.133 | 440,000 | 0.064 | 440,000 | 0.064 |
| 16/06/2026 | 0.061 | 46.940 | 1,560,000 | 680,000 | 1.133 | 780,000 | 0.062 | 780,000 | 0.061 |
| 15/06/2026 | 0.065 | 48.300 | 3,300,000 | 680,000 | 1.133 | 1,640,000 | 0.066 | 1,660,000 | 0.066 |
| 12/06/2026 | 0.063 | 47.500 | 1,460,000 | 660,000 | 1.100 | 680,000 | 0.057 | 780,000 | 0.057 |
| 11/06/2026 | 0.055 | 44.720 | 2,360,000 | 560,000 | 0.933 | 1,180,000 | 0.053 | 1,180,000 | 0.053 |
| 10/06/2026 | 0.051 | 43.760 | 4,280,000 | 560,000 | 0.933 | 2,140,000 | 0.056 | 2,140,000 | 0.056 |
| 09/06/2026 | 0.056 | 44.900 | 2,040,000 | 560,000 | 0.933 | 960,000 | 0.050 | 1,080,000 | 0.051 |
| 08/06/2026 | 0.050 | 43.040 | 1,140,000 | 440,000 | 0.733 | 520,000 | 0.052 | 620,000 | 0.052 |
| 05/06/2026 | 0.053 | 43.780 | 1,600,000 | 340,000 | 0.567 | 800,000 | 0.056 | 800,000 | 0.056 |
| 04/06/2026 | 0.060 | 45.760 | 720,000 | 340,000 | 0.567 | 360,000 | 0.061 | 360,000 | 0.061 |
| 03/06/2026 | 0.066 | 47.500 | 1,100,000 | 340,000 | 0.567 | 520,000 | 0.067 | 580,000 | 0.067 |
| 02/06/2026 | 0.067 | 48.240 | 240,000 | 280,000 | 0.467 | 100,000 | 0.068 | 140,000 | 0.067 |
| 01/06/2026 | 0.073 | 49.040 | 2,960,000 | 240,000 | 0.400 | 1,380,000 | 0.078 | 1,580,000 | 0.078 |
| 29/05/2026 | 0.074 | 49.080 | 2,680,000 | 40,000 | 0.067 | 1,340,000 | 0.077 | 1,340,000 | 0.077 |
| 28/05/2026 | 0.079 | 50.150 | 3,640,000 | 40,000 | 0.067 | 1,820,000 | 0.078 | 1,820,000 | 0.078 |
| 27/05/2026 | 0.082 | 50.900 | 3,560,000 | 40,000 | 0.067 | 1,780,000 | 0.088 | 1,780,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 13:04 | |
| 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 |