| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/06/2026 | 0.030 | 429.800 | 10,670,000 | ||||||
| 29/06/2026 | 0.025 | 420.200 | 2,550,000 | 139,460,000 | 69.730 | ||||
| 26/06/2026 | 0.023 | 411.800 | 8,100,000 | 139,460,000 | 69.730 | ||||
| 25/06/2026 | 0.028 | 421.400 | 46,930,000 | 139,460,000 | 69.730 | 29,640,000 | 0.027 | 4,920,000 | 0.029 |
| 24/06/2026 | 0.033 | 428.800 | 43,010,000 | 164,180,000 | 82.090 | 9,350,000 | 0.029 | 21,340,000 | 0.029 |
| 23/06/2026 | 0.020 | 414.800 | 27,160,000 | 152,190,000 | 76.095 | 17,000,000 | 0.019 | 3,450,000 | 0.021 |
| 22/06/2026 | 0.025 | 433.000 | 16,780,000 | 165,740,000 | 82.870 | 2,290,000 | 0.025 | 13,330,000 | 0.025 |
| 18/06/2026 | 0.028 | 440.200 | 33,810,000 | 154,700,000 | 77.350 | 11,280,000 | 0.029 | 20,560,000 | 0.030 |
| 17/06/2026 | 0.036 | 445.400 | 17,360,000 | 145,420,000 | 72.710 | 7,570,000 | 0.037 | 8,140,000 | 0.038 |
| 16/06/2026 | 0.040 | 447.400 | 61,300,000 | 144,850,000 | 72.425 | 20,110,000 | 0.042 | 33,180,000 | 0.044 |
| 15/06/2026 | 0.058 | 459.600 | 1,894,570,000 | 131,780,000 | 65.890 | 926,670,000 | 0.060 | 932,210,000 | 0.060 |
| 12/06/2026 | 0.066 | 463.600 | 947,810,000 | 126,240,000 | 63.120 | 463,910,000 | 0.070 | 466,040,000 | 0.070 |
| 11/06/2026 | 0.063 | 457.200 | 898,580,000 | 124,110,000 | 62.055 | 447,870,000 | 0.070 | 447,550,000 | 0.069 |
| 10/06/2026 | 0.072 | 465.600 | 47,780,000 | 124,430,000 | 62.215 | 26,160,000 | 0.069 | 18,650,000 | 0.067 |
| 09/06/2026 | 0.057 | 453.200 | 53,430,000 | 131,940,000 | 65.970 | 18,240,000 | 0.062 | 23,770,000 | 0.063 |
| 08/06/2026 | 0.048 | 446.400 | 53,580,000 | 126,410,000 | 63.205 | 19,920,000 | 0.047 | 24,310,000 | 0.050 |
| 05/06/2026 | 0.064 | 453.200 | 53,810,000 | 122,020,000 | 61.010 | 15,560,000 | 0.070 | 30,790,000 | 0.073 |
| 04/06/2026 | 0.076 | 459.000 | 1,331,010,000 | 106,790,000 | 53.395 | 637,700,000 | 0.075 | 675,880,000 | 0.075 |
| 03/06/2026 | 0.090 | 466.400 | 34,290,000 | 68,610,000 | 34.305 | 14,220,000 | 0.087 | 13,250,000 | 0.089 |
| 02/06/2026 | 0.129 | 481.600 | 102,220,000 | 69,580,000 | 34.790 | 61,880,000 | 0.078 | 22,720,000 | 0.088 |
| 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 |