| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.190 | 287.600 | 43,500,000 | 3,775,000 | 2.520 | 20,500,000 | 0.185 | 22,175,000 | 0.184 |
| 24/06/2026 | 0.160 | 261.200 | 33,200,000 | 2,100,000 | 1.400 | 16,050,000 | 0.162 | 17,025,000 | 0.161 |
| 23/06/2026 | 0.168 | 264.600 | 55,275,000 | 1,125,000 | 0.750 | 26,975,000 | 0.171 | 27,800,000 | 0.173 |
| 22/06/2026 | 0.199 | 286.000 | 55,900,000 | 300,000 | 0.200 | 28,125,000 | 0.185 | 26,175,000 | 0.185 |
| 18/06/2026 | 0.111 | 217.800 | 35,450,000 | 2,250,000 | 1.500 | 17,625,000 | 0.120 | 17,650,000 | 0.120 |
| 17/06/2026 | 0.120 | 227.200 | 28,400,000 | 2,225,000 | 1.480 | 14,075,000 | 0.120 | 14,300,000 | 0.119 |
| 16/06/2026 | 0.133 | 238.000 | 41,375,000 | 2,000,000 | 1.330 | 20,575,000 | 0.138 | 20,575,000 | 0.138 |
| 15/06/2026 | 0.138 | 239.200 | 17,425,000 | 2,000,000 | 1.330 | 8,875,000 | 0.131 | 8,325,000 | 0.130 |
| 12/06/2026 | 0.126 | 226.600 | 16,950,000 | 2,550,000 | 1.700 | 8,000,000 | 0.137 | 8,850,000 | 0.137 |
| 11/06/2026 | 0.133 | 230.600 | 35,000,000 | 1,700,000 | 1.130 | 17,425,000 | 0.131 | 17,500,000 | 0.131 |
| 10/06/2026 | 0.138 | 231.400 | 17,300,000 | 1,625,000 | 1.080 | 8,100,000 | 0.146 | 9,075,000 | 0.146 |
| 09/06/2026 | 0.172 | 255.400 | 25,425,000 | 650,000 | 0.430 | 12,900,000 | 0.157 | 12,100,000 | 0.156 |
| 08/06/2026 | 0.144 | 234.200 | 41,450,000 | 1,450,000 | 0.970 | 19,750,000 | 0.154 | 20,950,000 | 0.153 |
| 05/06/2026 | 0.156 | 239.200 | 13,175,000 | 250,000 | 0.170 | 6,425,000 | 0.188 | 6,675,000 | 0.186 |
| 04/06/2026 | 0.174 | 250.800 | 44,200,000 | 0 | 0.000 | 22,100,000 | 0.181 | 22,100,000 | 0.182 |
| 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 |