| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.054 | 50.550 | 1,030,000 | 2,165,000 | 2.406 | 540,000 | 0.055 | 490,000 | 0.056 |
| 25/06/2026 | 0.060 | 51.950 | 375,000 | 2,215,000 | 2.461 | 100,000 | 0.056 | 265,000 | 0.058 |
| 24/06/2026 | 0.062 | 52.850 | 3,090,000 | 2,050,000 | 2.278 | 1,360,000 | 0.066 | 1,730,000 | 0.067 |
| 23/06/2026 | 0.071 | 53.600 | 3,225,000 | 1,680,000 | 1.867 | 1,650,000 | 0.073 | 1,525,000 | 0.072 |
| 22/06/2026 | 0.077 | 54.950 | 5,045,000 | 1,805,000 | 2.006 | 2,250,000 | 0.070 | 2,445,000 | 0.071 |
| 18/06/2026 | 0.065 | 53.850 | 2,400,000 | 1,610,000 | 1.789 | 1,085,000 | 0.067 | 1,115,000 | 0.068 |
| 17/06/2026 | 0.078 | 56.100 | 2,200,000 | 1,580,000 | 1.756 | 1,105,000 | 0.081 | 895,000 | 0.084 |
| 16/06/2026 | 0.088 | 56.350 | 1,910,000 | 1,790,000 | 1.989 | 1,065,000 | 0.097 | 845,000 | 0.096 |
| 15/06/2026 | 0.110 | 57.700 | 5,780,000 | 2,010,000 | 2.233 | 2,790,000 | 0.120 | 2,640,000 | 0.121 |
| 12/06/2026 | 0.105 | 57.150 | 7,740,000 | 2,160,000 | 2.400 | 3,340,000 | 0.111 | 4,240,000 | 0.110 |
| 11/06/2026 | 0.097 | 56.850 | 2,835,000 | 1,260,000 | 1.400 | 1,005,000 | 0.108 | 1,590,000 | 0.106 |
| 10/06/2026 | 0.102 | 57.200 | 6,925,000 | 675,000 | 0.750 | 3,370,000 | 0.100 | 3,460,000 | 0.101 |
| 09/06/2026 | 0.100 | 56.900 | 2,150,000 | 585,000 | 0.650 | 1,030,000 | 0.104 | 1,120,000 | 0.104 |
| 08/06/2026 | 0.103 | 56.850 | 1,360,000 | 495,000 | 0.550 | 680,000 | 0.103 | 680,000 | 0.105 |
| 05/06/2026 | 0.111 | 56.900 | 8,460,000 | 495,000 | 0.550 | 4,230,000 | 0.119 | 4,230,000 | 0.120 |
| 04/06/2026 | 0.110 | 57.050 | 4,525,000 | 495,000 | 0.550 | 2,305,000 | 0.114 | 2,135,000 | 0.114 |
| 03/06/2026 | 0.122 | 57.800 | 7,615,000 | 665,000 | 0.739 | 3,735,000 | 0.124 | 3,880,000 | 0.125 |
| 02/06/2026 | 0.137 | 58.600 | 4,255,000 | 520,000 | 0.578 | 1,965,000 | 0.129 | 2,290,000 | 0.129 |
| 01/06/2026 | 0.133 | 58.173 | 23,415,000 | 195,000 | 0.217 | 11,565,000 | 0.136 | 11,650,000 | 0.136 |
| 29/05/2026 | 0.131 | 58.023 | 3,885,000 | 110,000 | 0.122 | 1,915,000 | 0.128 | 1,820,000 | 0.129 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 17:48 | |
| 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 |