| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.026 | 66.100 | 3,720,000 | 25,995,000 | 25.995 | 735,000 | 0.028 | ||
| 24/06/2026 | 0.030 | 67.750 | 3,180,000 | 25,260,000 | 25.260 | 1,795,000 | 0.031 | ||
| 23/06/2026 | 0.035 | 69.600 | 139,105,000 | 23,465,000 | 23.465 | 63,295,000 | 0.037 | 72,485,000 | 0.037 |
| 22/06/2026 | 0.046 | 72.000 | 487,670,000 | 14,275,000 | 14.275 | 241,490,000 | 0.038 | 241,535,000 | 0.038 |
| 18/06/2026 | 0.042 | 71.800 | 549,720,000 | 14,230,000 | 14.230 | 267,750,000 | 0.055 | 274,480,000 | 0.055 |
| 17/06/2026 | 0.058 | 74.400 | 166,900,000 | 7,500,000 | 7.500 | 83,480,000 | 0.065 | 83,230,000 | 0.065 |
| 16/06/2026 | 0.064 | 75.300 | 601,405,000 | 7,750,000 | 7.750 | 300,115,000 | 0.069 | 300,350,000 | 0.069 |
| 15/06/2026 | 0.083 | 78.250 | 165,110,000 | 7,515,000 | 7.515 | 81,225,000 | 0.088 | 82,760,000 | 0.087 |
| 12/06/2026 | 0.083 | 77.900 | 370,675,000 | 5,980,000 | 5.980 | 184,185,000 | 0.079 | 184,120,000 | 0.079 |
| 11/06/2026 | 0.082 | 78.100 | 246,910,000 | 6,045,000 | 6.045 | 122,910,000 | 0.093 | 123,245,000 | 0.093 |
| 10/06/2026 | 0.092 | 79.000 | 251,355,000 | 5,710,000 | 5.710 | 124,755,000 | 0.080 | 125,225,000 | 0.080 |
| 09/06/2026 | 0.079 | 77.200 | 407,280,000 | 5,240,000 | 5.240 | 203,390,000 | 0.071 | 203,650,000 | 0.071 |
| 08/06/2026 | 0.074 | 76.250 | 370,510,000 | 4,980,000 | 4.980 | 184,585,000 | 0.078 | 185,140,000 | 0.078 |
| 05/06/2026 | 0.096 | 79.950 | 122,955,000 | 4,425,000 | 4.425 | 60,825,000 | 0.092 | 61,375,000 | 0.092 |
| 04/06/2026 | 0.094 | 78.600 | 294,235,000 | 3,875,000 | 3.875 | 147,560,000 | 0.090 | 146,265,000 | 0.090 |
| 03/06/2026 | 0.105 | 80.400 | 175,230,000 | 5,170,000 | 5.170 | 85,530,000 | 0.136 | 88,045,000 | 0.134 |
| 02/06/2026 | 0.147 | 85.500 | 93,580,000 | 2,655,000 | 2.655 | 44,705,000 | 0.117 | 45,910,000 | 0.116 |
| 01/06/2026 | 0.093 | 78.250 | 471,020,000 | 1,450,000 | 1.450 | 225,795,000 | 0.074 | 224,425,000 | 0.074 |
| 29/05/2026 | 0.062 | 73.450 | 290,775,000 | 2,820,000 | 2.820 | 144,845,000 | 0.062 | 144,915,000 | 0.062 |
| 28/05/2026 | 0.060 | 73.300 | 697,950,000 | 2,750,000 | 2.750 | 347,160,000 | 0.064 | 349,310,000 | 0.064 |
| 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 |