| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.059 | 421.400 | 29,100,000 | 36,160,000 | 18.080 | 11,290,000 | 0.058 | 12,320,000 | 0.056 |
| 24/06/2026 | 0.065 | 428.800 | 74,670,000 | 35,130,000 | 17.565 | 32,340,000 | 0.054 | 26,130,000 | 0.053 |
| 23/06/2026 | 0.048 | 414.800 | 522,300,000 | 41,340,000 | 20.670 | 255,250,000 | 0.051 | 257,230,000 | 0.051 |
| 22/06/2026 | 0.058 | 433.000 | 426,700,000 | 39,360,000 | 19.680 | 203,320,000 | 0.061 | 211,040,000 | 0.061 |
| 18/06/2026 | 0.068 | 440.200 | 1,270,970,000 | 31,640,000 | 15.820 | 624,250,000 | 0.068 | 639,050,000 | 0.068 |
| 17/06/2026 | 0.080 | 445.400 | 485,940,000 | 16,840,000 | 8.420 | 238,630,000 | 0.084 | 242,750,000 | 0.084 |
| 16/06/2026 | 0.087 | 447.400 | 446,600,000 | 12,720,000 | 6.360 | 219,450,000 | 0.091 | 221,160,000 | 0.091 |
| 15/06/2026 | 0.110 | 459.600 | 601,080,000 | 11,010,000 | 5.505 | 296,320,000 | 0.111 | 298,250,000 | 0.111 |
| 12/06/2026 | 0.119 | 463.600 | 33,700,000 | 9,080,000 | 4.540 | 14,460,000 | 0.122 | 15,100,000 | 0.122 |
| 11/06/2026 | 0.114 | 457.200 | 138,620,000 | 8,440,000 | 4.220 | 66,010,000 | 0.122 | 67,400,000 | 0.123 |
| 10/06/2026 | 0.127 | 465.600 | 347,990,000 | 7,050,000 | 3.525 | 168,940,000 | 0.117 | 167,230,000 | 0.117 |
| 09/06/2026 | 0.108 | 453.200 | 338,550,000 | 8,760,000 | 4.380 | 166,420,000 | 0.118 | 167,240,000 | 0.118 |
| 08/06/2026 | 0.096 | 446.400 | 319,920,000 | 7,940,000 | 3.970 | 157,710,000 | 0.105 | 158,670,000 | 0.105 |
| 05/06/2026 | 0.120 | 453.200 | 44,710,000 | 6,980,000 | 3.490 | 20,770,000 | 0.128 | 22,030,000 | 0.128 |
| 04/06/2026 | 0.128 | 459.000 | 22,770,000 | 5,720,000 | 2.860 | 9,440,000 | 0.124 | 10,100,000 | 0.122 |
| 03/06/2026 | 0.140 | 466.400 | 17,150,000 | 5,060,000 | 2.530 | 9,160,000 | 0.146 | 5,280,000 | 0.138 |
| 02/06/2026 | 0.178 | 481.600 | 121,230,000 | 8,940,000 | 4.470 | 54,580,000 | 0.096 | 50,100,000 | 0.087 |
| 01/06/2026 | 0.073 | 436.000 | 157,330,000 | 13,420,000 | 6.710 | 81,320,000 | 0.065 | 69,080,000 | 0.064 |
| 29/05/2026 | 0.057 | 427.200 | 187,230,000 | 25,660,000 | 12.830 | 135,680,000 | 0.058 | 45,190,000 | 0.057 |
| 28/05/2026 | 0.051 | 425.000 | 254,930,000 | 116,150,000 | 58.075 | 121,230,000 | 0.050 | 130,490,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 15:51 | |
| 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 |