| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.065 | 33.100 | 9,415,000 | 3,065,000 | 2.550 | 4,477,500 | 0.065 | 4,827,500 | 0.065 |
| 24/06/2026 | 0.061 | 32.440 | 10,400,000 | 2,715,000 | 2.260 | 5,840,000 | 0.062 | 4,560,000 | 0.063 |
| 23/06/2026 | 0.051 | 31.140 | 2,340,000 | 3,995,000 | 3.330 | 1,175,000 | 0.054 | 1,165,000 | 0.053 |
| 22/06/2026 | 0.048 | 30.740 | 1,475,000 | 4,005,000 | 3.340 | 737,500 | 0.045 | 737,500 | 0.045 |
| 18/06/2026 | 0.051 | 30.820 | 3,435,000 | 4,005,000 | 3.340 | 1,767,500 | 0.048 | 1,667,500 | 0.047 |
| 17/06/2026 | 0.042 | 29.860 | 1,780,000 | 4,105,000 | 3.420 | 890,000 | 0.043 | 890,000 | 0.044 |
| 16/06/2026 | 0.043 | 30.020 | 18,490,000 | 4,105,000 | 3.420 | 9,245,000 | 0.045 | 9,245,000 | 0.045 |
| 15/06/2026 | 0.052 | 30.920 | 3,535,000 | 4,105,000 | 3.420 | 1,367,500 | 0.054 | 2,167,500 | 0.054 |
| 12/06/2026 | 0.053 | 31.080 | 1,877,500 | 3,305,000 | 2.750 | 1,035,000 | 0.049 | 842,500 | 0.046 |
| 11/06/2026 | 0.045 | 29.940 | 10,190,000 | 3,497,500 | 2.910 | 5,190,000 | 0.042 | 5,000,000 | 0.042 |
| 10/06/2026 | 0.045 | 29.700 | 22,537,500 | 3,687,500 | 3.070 | 11,292,500 | 0.041 | 10,665,000 | 0.041 |
| 09/06/2026 | 0.044 | 29.940 | 21,637,500 | 4,315,000 | 3.600 | 10,740,000 | 0.040 | 10,757,500 | 0.040 |
| 08/06/2026 | 0.046 | 30.380 | 18,125,000 | 4,297,500 | 3.580 | 8,675,000 | 0.048 | 9,385,000 | 0.048 |
| 05/06/2026 | 0.063 | 32.740 | 21,930,000 | 3,587,500 | 2.990 | 10,920,000 | 0.066 | 10,610,000 | 0.066 |
| 04/06/2026 | 0.060 | 32.420 | 22,520,000 | 3,897,500 | 3.250 | 11,020,000 | 0.062 | 11,350,000 | 0.063 |
| 03/06/2026 | 0.062 | 32.680 | 36,102,500 | 3,567,500 | 2.970 | 16,502,500 | 0.069 | 18,440,000 | 0.070 |
| 02/06/2026 | 0.085 | 35.140 | 22,590,000 | 1,630,000 | 1.360 | 12,070,000 | 0.077 | 10,320,000 | 0.076 |
| 01/06/2026 | 0.082 | 34.620 | 23,580,000 | 3,380,000 | 2.820 | 10,975,000 | 0.079 | 12,565,000 | 0.079 |
| 29/05/2026 | 0.068 | 33.340 | 33,462,500 | 1,790,000 | 1.490 | 16,967,500 | 0.066 | 16,495,000 | 0.065 |
| 28/05/2026 | 0.061 | 32.380 | 13,955,000 | 2,262,500 | 1.890 | 6,852,500 | 0.063 | 7,102,500 | 0.063 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 10:58 | |
| 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 |