| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/06/2026 | 0.082 | 429.800 | 28,670,000 | ||||||
| 29/06/2026 | 0.070 | 420.200 | 55,320,000 | 3,300,000 | 8.250 | 27,660,000 | 0.077 | 27,660,000 | 0.077 |
| 26/06/2026 | 0.073 | 411.800 | 13,740,000 | 3,300,000 | 8.250 | 6,990,000 | 0.070 | 6,750,000 | 0.069 |
| 25/06/2026 | 0.079 | 421.400 | 42,560,000 | 3,540,000 | 8.850 | 21,300,000 | 0.076 | 21,260,000 | 0.075 |
| 24/06/2026 | 0.083 | 428.800 | 2,050,000 | 3,580,000 | 8.950 | 1,050,000 | 0.083 | 1,000,000 | 0.083 |
| 23/06/2026 | 0.065 | 414.800 | 450,000 | 3,630,000 | 9.075 | 250,000 | 0.059 | 200,000 | 0.053 |
| 22/06/2026 | 0.065 | 433.000 | 2,100,000 | 3,680,000 | 9.200 | 1,000,000 | 0.064 | 1,000,000 | 0.062 |
| 18/06/2026 | 0.066 | 440.200 | 700,000 | 3,680,000 | 9.200 | 530,000 | 0.066 | ||
| 17/06/2026 | 0.075 | 445.400 | 3,110,000 | 4,210,000 | 10.525 | 1,400,000 | 0.076 | 1,410,000 | 0.075 |
| 16/06/2026 | 0.077 | 447.400 | 4,250,000 | 4,200,000 | 10.500 | 1,810,000 | 0.083 | 2,340,000 | 0.083 |
| 15/06/2026 | 0.098 | 459.600 | 6,100,000 | 3,670,000 | 9.175 | 3,350,000 | 0.100 | 2,660,000 | 0.100 |
| 12/06/2026 | 0.109 | 463.600 | 6,810,000 | 4,360,000 | 10.900 | 2,540,000 | 0.112 | 4,210,000 | 0.113 |
| 11/06/2026 | 0.109 | 457.200 | 2,690,000 | 2,690,000 | 6.725 | 1,400,000 | 0.108 | 1,230,000 | 0.109 |
| 10/06/2026 | 0.117 | 465.600 | 820,000 | 2,860,000 | 7.150 | 290,000 | 0.103 | 450,000 | 0.098 |
| 09/06/2026 | 0.097 | 453.200 | 5,100,000 | 2,700,000 | 6.750 | 2,630,000 | 0.101 | 2,450,000 | 0.103 |
| 08/06/2026 | 0.083 | 446.400 | 2,950,000 | 2,880,000 | 7.200 | 1,860,000 | 0.092 | 790,000 | 0.088 |
| 05/06/2026 | 0.101 | 453.200 | 9,780,000 | 3,950,000 | 9.875 | 3,890,000 | 0.109 | 5,220,000 | 0.110 |
| 04/06/2026 | 0.107 | 459.000 | 30,220,000 | 2,620,000 | 6.550 | 14,490,000 | 0.106 | 14,390,000 | 0.107 |
| 03/06/2026 | 0.121 | 466.400 | 2,390,000 | 2,720,000 | 6.800 | 1,550,000 | 0.119 | ||
| 02/06/2026 | 0.140 | 481.600 | 6,880,000 | 4,270,000 | 10.675 | 1,890,000 | 0.097 | 2,570,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/06/2026 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 |