| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/06/2026 | 0.197 | 433.000 | 1,460,000 | 19,110,000 | 12.740 | 890,000 | 0.194 | ||
| 18/06/2026 | 0.185 | 440.200 | 780,000 | 18,220,000 | 12.147 | 140,000 | 0.188 | 580,000 | 0.190 |
| 17/06/2026 | 0.154 | 445.400 | 450,000 | 17,780,000 | 11.853 | ||||
| 16/06/2026 | 0.155 | 447.400 | 2,270,000 | 17,780,000 | 11.853 | 1,750,000 | 0.147 | ||
| 15/06/2026 | 0.121 | 459.600 | 2,340,000 | 19,530,000 | 13.020 | 1,430,000 | 0.110 | ||
| 12/06/2026 | 0.125 | 463.600 | 5,920,000 | 20,960,000 | 13.973 | 3,510,000 | 0.127 | ||
| 11/06/2026 | 0.152 | 457.200 | 2,560,000 | 24,470,000 | 16.313 | 1,480,000 | 0.144 | ||
| 10/06/2026 | 0.126 | 465.600 | 4,340,000 | 22,990,000 | 15.327 | 3,980,000 | 0.129 | ||
| 09/06/2026 | 0.148 | 453.200 | 4,570,000 | 19,010,000 | 12.673 | 990,000 | 0.136 | 1,950,000 | 0.128 |
| 08/06/2026 | 0.178 | 446.400 | 7,800,000 | 18,050,000 | 12.033 | 4,140,000 | 0.168 | 1,840,000 | 0.183 |
| 05/06/2026 | 0.151 | 453.200 | 4,500,000 | 20,350,000 | 13.567 | 3,510,000 | 0.150 | 540,000 | 0.141 |
| 04/06/2026 | 0.147 | 459.000 | 1,160,000 | 23,320,000 | 15.547 | 310,000 | 0.147 | ||
| 03/06/2026 | 0.130 | 466.400 | 10,790,000 | 23,630,000 | 15.753 | 8,040,000 | 0.115 | 10,000 | 0.135 |
| 02/06/2026 | 0.101 | 481.600 | 41,440,000 | 31,660,000 | 21.107 | 11,110,000 | 0.153 | ||
| 01/06/2026 | 0.200 | 436.000 | 9,450,000 | 20,550,000 | 13.700 | 1,050,000 | 0.209 | 5,360,000 | 0.205 |
| 29/05/2026 | 0.235 | 427.200 | 6,750,000 | 16,240,000 | 10.827 | 4,380,000 | 0.225 | 1,380,000 | 0.210 |
| 28/05/2026 | 0.265 | 425.000 | 3,010,000 | 19,240,000 | 12.827 | 100,000 | 0.250 | 2,750,000 | 0.259 |
| 27/05/2026 | 0.230 | 434.400 | 119,220,000 | 16,590,000 | 11.060 | 56,030,000 | 0.205 | 59,920,000 | 0.209 |
| 26/05/2026 | 0.208 | 439.000 | 78,230,000 | 12,700,000 | 8.467 | 37,610,000 | 0.220 | 39,640,000 | 0.220 |
| 22/05/2026 | 0.202 | 441.400 | 44,120,000 | 10,670,000 | 7.113 | 24,400,000 | 0.197 | 19,610,000 | 0.197 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 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 |