| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/06/2026 | 0.087 | 429.800 | 1,175,000 | ||||||
| 29/06/2026 | 0.077 | 420.200 | 1,305,000 | 48,740,000 | 16.247 | 1,145,000 | 0.080 | 160,000 | 0.076 |
| 26/06/2026 | 0.072 | 411.800 | 640,000 | 49,725,000 | 16.575 | 160,000 | 0.073 | 475,000 | 0.072 |
| 25/06/2026 | 0.078 | 421.400 | 2,905,000 | 49,410,000 | 16.470 | 395,000 | 0.079 | 2,380,000 | 0.077 |
| 24/06/2026 | 0.082 | 428.800 | 2,040,000 | 47,425,000 | 15.808 | 1,440,000 | 0.085 | 465,000 | 0.085 |
| 23/06/2026 | 0.070 | 414.800 | 11,800,000 | 48,400,000 | 16.133 | 110,000 | 0.070 | 11,680,000 | 0.071 |
| 22/06/2026 | 0.082 | 433.000 | 835,000 | 36,830,000 | 12.277 | 585,000 | 0.081 | 250,000 | 0.081 |
| 18/06/2026 | 0.086 | 440.200 | 1,150,000 | 37,165,000 | 12.388 | 280,000 | 0.086 | 865,000 | 0.086 |
| 17/06/2026 | 0.092 | 445.400 | 955,000 | 36,580,000 | 12.193 | 275,000 | 0.092 | 680,000 | 0.094 |
| 16/06/2026 | 0.094 | 447.400 | 720,000 | 36,175,000 | 12.058 | 105,000 | 0.102 | 615,000 | 0.096 |
| 15/06/2026 | 0.108 | 459.600 | 2,350,000 | 35,665,000 | 11.888 | 2,025,000 | 0.108 | 325,000 | 0.110 |
| 12/06/2026 | 0.112 | 463.600 | 695,000 | 37,365,000 | 12.455 | 410,000 | 0.113 | 285,000 | 0.113 |
| 11/06/2026 | 0.108 | 457.200 | 2,975,000 | 37,490,000 | 12.497 | 1,480,000 | 0.121 | 1,455,000 | 0.115 |
| 10/06/2026 | 0.116 | 465.600 | 3,280,000 | 37,515,000 | 12.505 | 1,550,000 | 0.113 | 1,465,000 | 0.118 |
| 09/06/2026 | 0.104 | 453.200 | 1,875,000 | 37,600,000 | 12.533 | 985,000 | 0.108 | 830,000 | 0.109 |
| 08/06/2026 | 0.097 | 446.400 | 1,735,000 | 37,755,000 | 12.585 | 895,000 | 0.099 | 710,000 | 0.097 |
| 05/06/2026 | 0.107 | 453.200 | 4,450,000 | 37,940,000 | 12.647 | 3,850,000 | 0.108 | 485,000 | 0.109 |
| 04/06/2026 | 0.111 | 459.000 | 2,075,000 | 41,305,000 | 13.768 | 115,000 | 0.109 | 1,525,000 | 0.112 |
| 03/06/2026 | 0.119 | 466.400 | 1,425,000 | 39,895,000 | 13.298 | 285,000 | 0.125 | 570,000 | 0.120 |
| 02/06/2026 | 0.137 | 481.600 | 18,395,000 | 39,610,000 | 13.203 | 14,020,000 | 0.117 | 3,150,000 | 0.120 |
| 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 |