| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.208 | 192.000 | 5,610,000 | 6,430,000 | 16.075 | 400,000 | 0.143 | 3,140,000 | 0.193 |
| 23/06/2026 | 0.120 | 166.300 | 650,000 | 3,690,000 | 9.225 | 150,000 | 0.140 | 460,000 | 0.124 |
| 22/06/2026 | 0.120 | 164.600 | 350,000 | 3,380,000 | 8.450 | 170,000 | 0.131 | 180,000 | 0.121 |
| 18/06/2026 | 0.130 | 168.100 | 1,790,000 | 3,370,000 | 8.425 | 700,000 | 0.137 | 1,080,000 | 0.125 |
| 17/06/2026 | 0.110 | 159.200 | 1,120,000 | 2,990,000 | 7.475 | 950,000 | 0.104 | 170,000 | 0.104 |
| 16/06/2026 | 0.080 | 146.700 | 600,000 | 3,770,000 | 9.425 | 90,000 | 0.097 | 510,000 | 0.091 |
| 15/06/2026 | 0.100 | 153.200 | 2,070,000 | 3,350,000 | 8.375 | 1,810,000 | 0.098 | 120,000 | 0.094 |
| 12/06/2026 | 0.071 | 139.200 | 1,650,000 | 5,040,000 | 12.600 | 1,400,000 | 0.090 | 220,000 | 0.074 |
| 11/06/2026 | 0.071 | 139.300 | 0 | 6,220,000 | 15.550 | ||||
| 10/06/2026 | 0.071 | 137.300 | 120,000 | 6,220,000 | 15.550 | ||||
| 09/06/2026 | 0.073 | 140.100 | 0 | 6,220,000 | 15.550 | ||||
| 08/06/2026 | 0.067 | 137.100 | 1,040,000 | 6,220,000 | 15.550 | 30,000 | 0.067 | 1,010,000 | 0.071 |
| 05/06/2026 | 0.085 | 145.300 | 14,300,000 | 5,240,000 | 13.100 | 4,710,000 | 0.098 | 8,030,000 | 0.097 |
| 04/06/2026 | 0.117 | 156.500 | 49,050,000 | 1,920,000 | 4.800 | 23,340,000 | 0.116 | 24,780,000 | 0.116 |
| 03/06/2026 | 0.100 | 151.700 | 19,200,000 | 480,000 | 1.200 | 9,340,000 | 0.106 | 9,820,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 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 |