| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.010 | 95.000 | 130,000 | 9,570,000 | 4.785 | 50,000 | 0.011 | ||
| 24/06/2026 | 0.013 | 99.400 | 2,120,000 | 9,520,000 | 4.760 | 720,000 | 0.011 | 1,350,000 | 0.012 |
| 23/06/2026 | 0.011 | 98.950 | 1,660,000 | 8,890,000 | 4.445 | 710,000 | 0.012 | 950,000 | 0.012 |
| 22/06/2026 | 0.013 | 102.900 | 3,080,000 | 8,650,000 | 4.325 | 820,000 | 0.013 | 2,260,000 | 0.013 |
| 18/06/2026 | 0.014 | 104.900 | 1,820,000 | 7,210,000 | 3.605 | 900,000 | 0.015 | 920,000 | 0.015 |
| 17/06/2026 | 0.019 | 106.900 | 2,330,000 | 7,190,000 | 3.595 | 1,100,000 | 0.019 | 960,000 | 0.018 |
| 16/06/2026 | 0.019 | 107.000 | 2,960,000 | 7,330,000 | 3.665 | 1,000,000 | 0.020 | 1,810,000 | 0.020 |
| 15/06/2026 | 0.024 | 109.300 | 2,450,000 | 6,520,000 | 3.260 | 880,000 | 0.024 | 1,400,000 | 0.023 |
| 12/06/2026 | 0.025 | 110.200 | 1,220,000 | 6,000,000 | 3.000 | 570,000 | 0.025 | 650,000 | 0.025 |
| 11/06/2026 | 0.023 | 107.400 | 3,250,000 | 5,920,000 | 2.960 | 1,400,000 | 0.023 | 1,730,000 | 0.024 |
| 10/06/2026 | 0.030 | 113.500 | 2,020,000 | 5,590,000 | 2.795 | 840,000 | 0.030 | 1,180,000 | 0.030 |
| 09/06/2026 | 0.034 | 116.071 | 1,350,000 | 5,250,000 | 2.625 | 420,000 | 0.035 | 930,000 | 0.036 |
| 08/06/2026 | 0.038 | 117.771 | 2,580,000 | 4,740,000 | 2.370 | 1,060,000 | 0.037 | 1,500,000 | 0.037 |
| 05/06/2026 | 0.046 | 121.371 | 1,990,000 | 4,300,000 | 2.150 | 440,000 | 0.047 | 1,540,000 | 0.046 |
| 04/06/2026 | 0.049 | 122.471 | 3,320,000 | 3,200,000 | 1.600 | 1,650,000 | 0.050 | 1,670,000 | 0.050 |
| 03/06/2026 | 0.057 | 125.571 | 4,170,000 | 3,180,000 | 1.590 | 1,600,000 | 0.059 | 2,460,000 | 0.059 |
| 02/06/2026 | 0.069 | 129.871 | 8,270,000 | 2,320,000 | 1.160 | 6,660,000 | 0.058 | 1,510,000 | 0.061 |
| 01/06/2026 | 0.047 | 121.771 | 4,950,000 | 7,470,000 | 3.735 | 2,060,000 | 0.048 | 2,740,000 | 0.047 |
| 29/05/2026 | 0.045 | 119.871 | 5,290,000 | 6,790,000 | 3.395 | 2,300,000 | 0.045 | 2,870,000 | 0.045 |
| 28/05/2026 | 0.046 | 120.771 | 8,230,000 | 6,220,000 | 3.110 | 3,830,000 | 0.044 | 3,770,000 | 0.044 |
| 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 |