| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.031 | 20.860 | 206,000 | 2,290,000 | 5.725 | 176,000 | 0.034 | 30,000 | 0.031 |
| 23/06/2026 | 0.052 | 22.480 | 3,252,000 | 2,436,000 | 6.090 | 1,576,000 | 0.066 | 1,676,000 | 0.064 |
| 22/06/2026 | 0.049 | 22.560 | 68,000 | 2,336,000 | 5.840 | 8,000 | 0.035 | 60,000 | 0.040 |
| 18/06/2026 | 0.029 | 20.660 | 0 | 2,284,000 | 5.710 | ||||
| 17/06/2026 | 0.039 | 21.580 | 2,728,000 | 2,284,000 | 5.710 | 1,250,000 | 0.052 | 1,468,000 | 0.051 |
| 16/06/2026 | 0.050 | 22.140 | 64,000 | 2,066,000 | 5.165 | 14,000 | 0.050 | 50,000 | 0.048 |
| 15/06/2026 | 0.048 | 22.180 | 20,000 | 2,030,000 | 5.075 | 20,000 | 0.034 | ||
| 12/06/2026 | 0.025 | 20.220 | 1,282,000 | 2,050,000 | 5.125 | 1,082,000 | 0.026 | 200,000 | 0.030 |
| 11/06/2026 | 0.023 | 19.880 | 154,000 | 2,932,000 | 7.330 | 154,000 | 0.021 | ||
| 10/06/2026 | 0.026 | 20.000 | 56,000 | 3,086,000 | 7.715 | 56,000 | 0.028 | ||
| 09/06/2026 | 0.033 | 21.060 | 232,000 | 3,030,000 | 7.575 | 168,000 | 0.028 | 64,000 | 0.030 |
| 08/06/2026 | 0.035 | 20.780 | 140,000 | 3,134,000 | 7.835 | 100,000 | 0.035 | ||
| 05/06/2026 | 0.052 | 21.920 | 104,000 | 3,034,000 | 7.585 | 104,000 | 0.058 | ||
| 04/06/2026 | 0.068 | 23.200 | 378,000 | 3,138,000 | 7.845 | 202,000 | 0.068 | 176,000 | 0.067 |
| 03/06/2026 | 0.064 | 22.800 | 422,000 | 3,164,000 | 7.910 | 272,000 | 0.074 | 150,000 | 0.064 |
| 02/06/2026 | 0.068 | 23.260 | 20,000 | 3,286,000 | 8.215 | 20,000 | 0.068 | ||
| 01/06/2026 | 0.068 | 22.900 | 1,036,000 | 3,306,000 | 8.265 | 860,000 | 0.061 | 176,000 | 0.065 |
| 29/05/2026 | 0.052 | 21.660 | 504,000 | 3,990,000 | 9.975 | 340,000 | 0.061 | 164,000 | 0.060 |
| 28/05/2026 | 0.071 | 22.640 | 890,000 | 4,166,000 | 10.415 | 546,000 | 0.074 | 304,000 | 0.077 |
| 27/05/2026 | 0.086 | 23.000 | 870,000 | 4,408,000 | 11.020 | 434,000 | 0.096 | 406,000 | 0.093 |
| 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 |