| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/06/2026 | 0.037 | 429.800 | 3,130,000 | ||||||
| 29/06/2026 | 0.030 | 420.200 | 8,250,000 | 20,520,000 | 10.260 | 5,300,000 | 0.031 | 2,950,000 | 0.031 |
| 26/06/2026 | 0.028 | 411.800 | 12,160,000 | 22,870,000 | 11.435 | 4,000,000 | 0.028 | 6,940,000 | 0.028 |
| 25/06/2026 | 0.034 | 421.400 | 11,590,000 | 19,930,000 | 9.965 | 8,380,000 | 0.034 | 2,260,000 | 0.035 |
| 24/06/2026 | 0.039 | 428.800 | 23,130,000 | 26,050,000 | 13.025 | 7,670,000 | 0.037 | 13,780,000 | 0.035 |
| 23/06/2026 | 0.026 | 414.800 | 8,790,000 | 19,940,000 | 9.970 | 3,460,000 | 0.027 | 4,530,000 | 0.025 |
| 22/06/2026 | 0.031 | 433.000 | 6,490,000 | 18,870,000 | 9.435 | 2,920,000 | 0.031 | 3,140,000 | 0.032 |
| 18/06/2026 | 0.034 | 440.200 | 12,120,000 | 18,650,000 | 9.325 | 5,660,000 | 0.036 | 5,360,000 | 0.037 |
| 17/06/2026 | 0.043 | 445.400 | 6,310,000 | 18,950,000 | 9.475 | 3,310,000 | 0.045 | 2,190,000 | 0.047 |
| 16/06/2026 | 0.048 | 447.400 | 7,480,000 | 20,070,000 | 10.035 | 3,010,000 | 0.051 | 3,560,000 | 0.051 |
| 15/06/2026 | 0.065 | 459.600 | 17,330,000 | 19,520,000 | 9.760 | 9,730,000 | 0.071 | 7,060,000 | 0.072 |
| 12/06/2026 | 0.072 | 463.600 | 12,080,000 | 22,190,000 | 11.095 | 2,930,000 | 0.072 | 7,190,000 | 0.075 |
| 11/06/2026 | 0.069 | 457.200 | 30,890,000 | 17,930,000 | 8.965 | 11,390,000 | 0.073 | 12,740,000 | 0.083 |
| 10/06/2026 | 0.081 | 465.600 | 1,074,830,000 | 16,580,000 | 8.290 | 524,340,000 | 0.069 | 520,680,000 | 0.069 |
| 09/06/2026 | 0.064 | 453.200 | 539,590,000 | 20,240,000 | 10.120 | 256,620,000 | 0.071 | 265,490,000 | 0.071 |
| 08/06/2026 | 0.054 | 446.400 | 932,980,000 | 11,370,000 | 5.685 | 458,100,000 | 0.062 | 461,240,000 | 0.062 |
| 05/06/2026 | 0.071 | 453.200 | 17,640,000 | 8,230,000 | 4.115 | 6,440,000 | 0.082 | 9,070,000 | 0.084 |
| 04/06/2026 | 0.086 | 459.000 | 516,960,000 | 5,600,000 | 2.800 | 253,000,000 | 0.080 | 252,750,000 | 0.080 |
| 03/06/2026 | 0.097 | 466.400 | 14,040,000 | 5,850,000 | 2.925 | 4,220,000 | 0.094 | 7,960,000 | 0.096 |
| 02/06/2026 | 0.131 | 481.600 | 26,650,000 | 2,110,000 | 1.055 | 13,310,000 | 0.092 | 10,480,000 | 0.097 |
| 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 |