| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.063 | 421.400 | 7,640,000 | 55,020,000 | 18.340 | 3,560,000 | 0.063 | 4,080,000 | 0.061 |
| 24/06/2026 | 0.073 | 428.800 | 3,200,000 | 54,500,000 | 18.170 | 1,610,000 | 0.057 | 1,540,000 | 0.058 |
| 23/06/2026 | 0.052 | 414.800 | 15,190,000 | 54,570,000 | 18.190 | 4,210,000 | 0.055 | 10,820,000 | 0.052 |
| 22/06/2026 | 0.063 | 433.000 | 30,380,000 | 47,960,000 | 15.990 | 30,230,000 | 0.064 | 150,000 | 0.063 |
| 18/06/2026 | 0.070 | 440.200 | 30,230,000 | 78,040,000 | 26.010 | 4,580,000 | 0.072 | 25,440,000 | 0.072 |
| 17/06/2026 | 0.082 | 445.400 | 29,090,000 | 57,180,000 | 19.060 | 2,000,000 | 0.085 | 26,810,000 | 0.088 |
| 16/06/2026 | 0.090 | 447.400 | 84,310,000 | 32,370,000 | 10.790 | 26,060,000 | 0.090 | 57,860,000 | 0.096 |
| 15/06/2026 | 0.115 | 459.600 | 8,490,000 | 570,000 | 0.190 | 6,210,000 | 0.127 | 2,080,000 | 0.118 |
| 12/06/2026 | 0.119 | 463.600 | 62,910,000 | 4,700,000 | 1.570 | 60,400,000 | 0.125 | 2,030,000 | 0.122 |
| 11/06/2026 | 0.116 | 457.200 | 68,070,000 | 63,070,000 | 21.020 | 4,040,000 | 0.139 | 63,160,000 | 0.117 |
| 10/06/2026 | 0.131 | 465.600 | 7,640,000 | 3,950,000 | 1.320 | 3,910,000 | 0.121 | 3,590,000 | 0.122 |
| 09/06/2026 | 0.110 | 453.200 | 29,350,000 | 4,270,000 | 1.420 | 20,510,000 | 0.123 | 6,530,000 | 0.114 |
| 08/06/2026 | 0.094 | 446.400 | 33,810,000 | 18,250,000 | 6.080 | 6,790,000 | 0.106 | 24,710,000 | 0.095 |
| 05/06/2026 | 0.122 | 453.200 | 3,210,000 | 330,000 | 0.110 | 1,450,000 | 0.127 | 1,720,000 | 0.129 |
| 04/06/2026 | 0.129 | 459.000 | 6,390,000 | 60,000 | 0.020 | 2,880,000 | 0.123 | 2,630,000 | 0.124 |
| 03/06/2026 | 0.141 | 466.400 | 7,970,000 | 310,000 | 0.100 | 4,430,000 | 0.146 | 3,480,000 | 0.145 |
| 02/06/2026 | 0.180 | 481.600 | 26,330,000 | 1,260,000 | 0.420 | 13,350,000 | 0.122 | 11,950,000 | 0.121 |
| 01/06/2026 | 0.076 | 436.000 | 5,310,000 | 2,660,000 | 0.890 | 2,320,000 | 0.069 | 2,790,000 | 0.069 |
| 29/05/2026 | 0.059 | 427.200 | 11,750,000 | 2,190,000 | 0.730 | 4,850,000 | 0.062 | 4,840,000 | 0.061 |
| 28/05/2026 | 0.053 | 425.000 | 10,000,000 | 2,200,000 | 0.730 | 4,810,000 | 0.053 | 4,510,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |