| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.072 | 69.600 | 2,880,000 | 830,000 | 0.553 | 1,310,000 | 0.075 | 1,560,000 | 0.075 |
| 22/06/2026 | 0.084 | 72.000 | 2,660,000 | 580,000 | 0.387 | 1,390,000 | 0.078 | 1,270,000 | 0.079 |
| 18/06/2026 | 0.081 | 71.800 | 2,040,000 | 700,000 | 0.467 | 940,000 | 0.089 | 1,100,000 | 0.089 |
| 17/06/2026 | 0.095 | 74.400 | 760,000 | 540,000 | 0.360 | 380,000 | 0.098 | 380,000 | 0.097 |
| 16/06/2026 | 0.099 | 75.300 | 990,000 | 540,000 | 0.360 | 480,000 | 0.103 | 490,000 | 0.103 |
| 15/06/2026 | 0.118 | 78.250 | 1,780,000 | 530,000 | 0.353 | 930,000 | 0.118 | 850,000 | 0.118 |
| 12/06/2026 | 0.118 | 77.900 | 3,540,000 | 610,000 | 0.407 | 1,820,000 | 0.115 | 1,680,000 | 0.115 |
| 11/06/2026 | 0.118 | 78.100 | 3,210,000 | 750,000 | 0.500 | 1,480,000 | 0.123 | 1,650,000 | 0.124 |
| 10/06/2026 | 0.126 | 79.000 | 4,470,000 | 580,000 | 0.387 | 2,130,000 | 0.125 | 2,140,000 | 0.124 |
| 09/06/2026 | 0.114 | 77.200 | 1,880,000 | 570,000 | 0.380 | 900,000 | 0.115 | 830,000 | 0.114 |
| 08/06/2026 | 0.108 | 76.250 | 1,510,000 | 640,000 | 0.427 | 520,000 | 0.108 | 850,000 | 0.108 |
| 05/06/2026 | 0.125 | 79.950 | 2,230,000 | 310,000 | 0.207 | 970,000 | 0.123 | 1,250,000 | 0.123 |
| 04/06/2026 | 0.123 | 78.600 | 920,000 | 30,000 | 0.020 | 490,000 | 0.121 | 430,000 | 0.121 |
| 03/06/2026 | 0.134 | 80.400 | 3,660,000 | 90,000 | 0.060 | 1,830,000 | 0.141 | 1,830,000 | 0.141 |
| 02/06/2026 | 0.166 | 85.500 | 430,000 | 90,000 | 0.060 | 170,000 | 0.161 | 260,000 | 0.158 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 11:05 | |
| 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 |