| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.207 | 95.000 | 1,800,000 | 200,000 | 0.133 | 530,000 | 0.207 | 680,000 | 0.204 |
| 24/06/2026 | 0.184 | 99.400 | 5,410,000 | 50,000 | 0.033 | 2,530,000 | 0.187 | 2,500,000 | 0.188 |
| 23/06/2026 | 0.187 | 98.950 | 9,920,000 | 80,000 | 0.053 | 4,790,000 | 0.176 | 4,740,000 | 0.175 |
| 22/06/2026 | 0.171 | 102.900 | 6,160,000 | 130,000 | 0.087 | 3,010,000 | 0.174 | 2,950,000 | 0.174 |
| 18/06/2026 | 0.170 | 104.900 | 4,480,000 | 190,000 | 0.127 | 2,180,000 | 0.170 | 2,090,000 | 0.171 |
| 17/06/2026 | 0.155 | 106.900 | 31,940,000 | 280,000 | 0.187 | 15,920,000 | 0.154 | 15,950,000 | 0.154 |
| 16/06/2026 | 0.156 | 107.000 | 6,540,000 | 250,000 | 0.167 | 3,190,000 | 0.153 | 3,290,000 | 0.153 |
| 15/06/2026 | 0.148 | 109.300 | 16,610,000 | 150,000 | 0.100 | 8,160,000 | 0.147 | 8,090,000 | 0.146 |
| 12/06/2026 | 0.148 | 110.200 | 20,530,000 | 220,000 | 0.147 | 10,210,000 | 0.148 | 10,260,000 | 0.147 |
| 11/06/2026 | 0.161 | 107.400 | 2,420,000 | 170,000 | 0.113 | 1,030,000 | 0.155 | 1,200,000 | 0.151 |
| 10/06/2026 | 0.139 | 113.500 | 1,410,000 | 0 | 0.000 | 660,000 | 0.137 | 660,000 | 0.136 |
| 09/06/2026 | 0.131 | 116.071 | 840,000 | 0 | 0.000 | 420,000 | 0.129 | 420,000 | 0.129 |
| 08/06/2026 | 0.130 | 117.771 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.126 | 121.371 | 20,000 | 0 | 0.000 | 10,000 | 0.124 | 10,000 | 0.127 |
| 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 |