| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.196 | 428.800 | 100,000 | 28,850,000 | 9.620 | 100,000 | 0.197 | ||
| 23/06/2026 | 0.177 | 414.800 | 2,400,000 | 28,950,000 | 9.650 | 1,900,000 | 0.180 | 500,000 | 0.184 |
| 22/06/2026 | 0.199 | 433.000 | 150,000 | 30,350,000 | 10.120 | 150,000 | 0.200 | ||
| 18/06/2026 | 0.204 | 440.200 | 200,000 | 30,200,000 | 10.070 | 200,000 | 0.208 | ||
| 17/06/2026 | 0.216 | 445.400 | 0 | 30,000,000 | 10.000 | ||||
| 16/06/2026 | 0.217 | 447.400 | 0 | 30,000,000 | 10.000 | ||||
| 15/06/2026 | 0.233 | 459.600 | 0 | 30,000,000 | 10.000 | ||||
| 12/06/2026 | 0.234 | 463.600 | 150,000 | 30,000,000 | 10.000 | 100,000 | 0.234 | ||
| 11/06/2026 | 0.227 | 457.200 | 2,300,000 | 29,900,000 | 9.970 | 2,200,000 | 0.225 | 100,000 | 0.231 |
| 10/06/2026 | 0.240 | 465.600 | 2,050,000 | 32,000,000 | 10.670 | 2,000,000 | 0.239 | 50,000 | 0.243 |
| 09/06/2026 | 0.226 | 453.200 | 3,000,000 | 33,950,000 | 11.320 | 3,000,000 | 0.229 | ||
| 08/06/2026 | 0.213 | 446.400 | 0 | 36,950,000 | 12.320 | ||||
| 05/06/2026 | 0.226 | 453.200 | 2,000,000 | 36,950,000 | 12.320 | 2,000,000 | 0.226 | ||
| 04/06/2026 | 0.227 | 459.000 | 2,050,000 | 38,950,000 | 12.980 | 2,000,000 | 0.225 | 50,000 | 0.226 |
| 03/06/2026 | 0.239 | 466.400 | 250,000 | 40,900,000 | 13.630 | 50,000 | 0.230 | 200,000 | 0.241 |
| 02/06/2026 | 0.255 | 481.600 | 4,450,000 | 40,750,000 | 13.580 | 4,400,000 | 0.240 | 50,000 | 0.260 |
| 01/06/2026 | 0.199 | 436.000 | 11,100,000 | 45,100,000 | 15.030 | 10,350,000 | 0.197 | ||
| 29/05/2026 | 0.192 | 427.200 | 100,000 | 55,450,000 | 18.480 | 50,000 | 0.190 | 50,000 | 0.189 |
| 28/05/2026 | 0.188 | 425.000 | 6,100,000 | 55,450,000 | 18.480 | 5,000,000 | 0.188 | 1,100,000 | 0.192 |
| 27/05/2026 | 0.202 | 434.400 | 1,150,000 | 59,350,000 | 19.780 | 1,150,000 | 0.203 |
| 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 |