| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.640 | 104.200 | 1,765,000 | 12,642,500 | 21.070 | 565,000 | 0.539 | 1,005,000 | 0.596 |
| 24/06/2026 | 0.490 | 93.550 | 2,522,500 | 12,202,500 | 20.340 | 1,112,500 | 0.488 | 637,500 | 0.489 |
| 23/06/2026 | 0.405 | 87.250 | 3,562,500 | 12,677,500 | 21.130 | 2,165,000 | 0.384 | 1,002,500 | 0.432 |
| 22/06/2026 | 0.475 | 91.950 | 2,082,500 | 13,840,000 | 23.070 | 237,500 | 0.497 | 1,085,000 | 0.472 |
| 18/06/2026 | 0.465 | 91.850 | 6,767,500 | 12,992,500 | 21.650 | 770,000 | 0.425 | 5,325,000 | 0.386 |
| 17/06/2026 | 0.430 | 88.550 | 6,197,500 | 8,437,500 | 14.060 | 2,027,500 | 0.416 | 3,760,000 | 0.418 |
| 16/06/2026 | 0.390 | 85.900 | 41,082,500 | 6,705,000 | 11.180 | 37,865,000 | 0.347 | 1,055,000 | 0.341 |
| 15/06/2026 | 0.340 | 80.200 | 52,275,000 | 43,515,000 | 72.530 | 4,292,500 | 0.275 | 47,807,500 | 0.292 |
| 12/06/2026 | 0.176 | 65.600 | 33,650,000 | 0 | 0.000 | 16,825,000 | 0.188 | 16,825,000 | 0.187 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 15:52 | |
| 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 |