| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.036 | 95.000 | 4,110,000 | 17,150,000 | 24.500 | 390,000 | 0.035 | 2,150,000 | 0.035 |
| 24/06/2026 | 0.044 | 99.400 | 2,600,000 | 15,390,000 | 21.986 | 980,000 | 0.044 | 20,000 | 0.040 |
| 23/06/2026 | 0.042 | 98.950 | 4,310,000 | 16,350,000 | 23.357 | 270,000 | 0.044 | 1,530,000 | 0.047 |
| 22/06/2026 | 0.053 | 102.900 | 4,770,000 | 15,090,000 | 21.557 | 1,320,000 | 0.050 | 2,420,000 | 0.049 |
| 18/06/2026 | 0.054 | 104.900 | 1,210,000 | 13,990,000 | 19.986 | 990,000 | 0.054 | ||
| 17/06/2026 | 0.064 | 106.900 | 4,960,000 | 13,000,000 | 18.571 | 430,000 | 0.066 | 3,070,000 | 0.066 |
| 16/06/2026 | 0.065 | 107.000 | 67,690,000 | 10,360,000 | 14.800 | 32,190,000 | 0.068 | 33,550,000 | 0.068 |
| 15/06/2026 | 0.073 | 109.300 | 218,790,000 | 9,000,000 | 12.857 | 106,200,000 | 0.080 | 107,230,000 | 0.080 |
| 12/06/2026 | 0.077 | 110.200 | 234,580,000 | 7,970,000 | 11.386 | 113,620,000 | 0.079 | 114,490,000 | 0.079 |
| 11/06/2026 | 0.071 | 107.400 | 194,600,000 | 7,100,000 | 10.143 | 93,560,000 | 0.082 | 97,180,000 | 0.081 |
| 10/06/2026 | 0.092 | 113.500 | 106,470,000 | 3,480,000 | 4.971 | 51,080,000 | 0.090 | 52,030,000 | 0.090 |
| 09/06/2026 | 0.101 | 116.071 | 106,330,000 | 2,530,000 | 3.614 | 49,910,000 | 0.104 | 50,240,000 | 0.104 |
| 08/06/2026 | 0.111 | 117.771 | 193,250,000 | 2,200,000 | 3.143 | 93,740,000 | 0.110 | 95,550,000 | 0.110 |
| 05/06/2026 | 0.130 | 121.371 | 229,410,000 | 390,000 | 0.557 | 112,390,000 | 0.136 | 112,590,000 | 0.136 |
| 04/06/2026 | 0.138 | 122.471 | 45,870,000 | 190,000 | 0.271 | 22,640,000 | 0.141 | 22,830,000 | 0.141 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |