| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.087 | 66.100 | 20,000 | 4,290,000 | 2.860 | 20,000 | 0.087 | ||
| 24/06/2026 | 0.094 | 67.750 | 200,000 | 4,270,000 | 2.847 | 200,000 | 0.100 | ||
| 23/06/2026 | 0.101 | 69.600 | 210,000 | 4,070,000 | 2.713 | 210,000 | 0.105 | ||
| 22/06/2026 | 0.111 | 72.000 | 390,000 | 3,860,000 | 2.573 | 30,000 | 0.104 | 360,000 | 0.105 |
| 18/06/2026 | 0.108 | 71.800 | 210,000 | 3,530,000 | 2.353 | 10,000 | 0.118 | 200,000 | 0.109 |
| 17/06/2026 | 0.121 | 74.400 | 0 | 3,340,000 | 2.227 | ||||
| 16/06/2026 | 0.126 | 75.300 | 100,000 | 3,340,000 | 2.227 | 40,000 | 0.130 | 60,000 | 0.130 |
| 15/06/2026 | 0.143 | 78.250 | 310,000 | 3,320,000 | 2.213 | 220,000 | 0.140 | 90,000 | 0.144 |
| 12/06/2026 | 0.143 | 77.900 | 20,000 | 3,450,000 | 2.300 | 10,000 | 0.145 | 10,000 | 0.144 |
| 11/06/2026 | 0.143 | 78.100 | 260,000 | 3,450,000 | 2.300 | 230,000 | 0.152 | 30,000 | 0.147 |
| 10/06/2026 | 0.150 | 79.000 | 0 | 3,650,000 | 2.433 | ||||
| 09/06/2026 | 0.140 | 77.200 | 40,000 | 3,650,000 | 2.433 | 20,000 | 0.142 | 20,000 | 0.132 |
| 08/06/2026 | 0.132 | 76.250 | 400,000 | 3,650,000 | 2.433 | 400,000 | 0.132 | ||
| 05/06/2026 | 0.150 | 79.950 | 280,000 | 3,250,000 | 2.167 | 40,000 | 0.146 | 240,000 | 0.151 |
| 04/06/2026 | 0.146 | 78.600 | 150,000 | 3,050,000 | 2.033 | 10,000 | 0.145 | 140,000 | 0.145 |
| 03/06/2026 | 0.158 | 80.400 | 660,000 | 2,920,000 | 1.947 | 160,000 | 0.167 | 500,000 | 0.165 |
| 02/06/2026 | 0.188 | 85.500 | 1,280,000 | 2,580,000 | 1.720 | 1,220,000 | 0.178 | 50,000 | 0.160 |
| 01/06/2026 | 0.141 | 78.250 | 850,000 | 3,750,000 | 2.500 | 450,000 | 0.136 | 400,000 | 0.135 |
| 29/05/2026 | 0.116 | 73.450 | 410,000 | 3,800,000 | 2.533 | 210,000 | 0.119 | 200,000 | 0.119 |
| 28/05/2026 | 0.115 | 73.300 | 3,330,000 | 3,810,000 | 2.540 | 390,000 | 0.116 | 2,910,000 | 0.119 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 14:01 | |
| 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 |