| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.017 | 53.600 | 650,000 | 270,000 | 0.386 | 325,000 | 0.017 | 325,000 | 0.018 |
| 22/06/2026 | 0.019 | 54.950 | 460,000 | 270,000 | 0.386 | 460,000 | 0.017 | ||
| 18/06/2026 | 0.016 | 53.850 | 360,000 | 730,000 | 1.043 | 360,000 | 0.016 | ||
| 17/06/2026 | 0.019 | 56.100 | 700,000 | 370,000 | 0.529 | 350,000 | 0.019 | 350,000 | 0.018 |
| 16/06/2026 | 0.021 | 56.350 | 540,000 | 370,000 | 0.529 | 270,000 | 0.021 | 270,000 | 0.027 |
| 15/06/2026 | 0.028 | 57.700 | 500,000 | 370,000 | 0.529 | 250,000 | 0.028 | 250,000 | 0.030 |
| 12/06/2026 | 0.028 | 57.150 | 335,000 | 370,000 | 0.529 | 335,000 | 0.029 | ||
| 11/06/2026 | 0.025 | 56.850 | 900,000 | 705,000 | 1.007 | 300,000 | 0.025 | 600,000 | 0.024 |
| 10/06/2026 | 0.028 | 57.200 | 0 | 405,000 | 0.579 | ||||
| 09/06/2026 | 0.028 | 56.900 | 0 | 405,000 | 0.579 | ||||
| 08/06/2026 | 0.028 | 56.850 | 760,000 | 405,000 | 0.579 | 470,000 | 0.027 | 290,000 | 0.028 |
| 05/06/2026 | 0.031 | 56.900 | 550,000 | 585,000 | 0.836 | 275,000 | 0.031 | 275,000 | 0.032 |
| 04/06/2026 | 0.031 | 57.050 | 255,000 | 585,000 | 0.836 | 255,000 | 0.031 | ||
| 03/06/2026 | 0.034 | 57.800 | 255,000 | 840,000 | 1.200 | 255,000 | 0.034 | ||
| 02/06/2026 | 0.039 | 58.600 | 530,000 | 585,000 | 0.836 | 265,000 | 0.036 | 265,000 | 0.034 |
| 01/06/2026 | 0.038 | 58.173 | 1,040,000 | 585,000 | 0.836 | 520,000 | 0.039 | 520,000 | 0.038 |
| 29/05/2026 | 0.038 | 58.023 | 560,000 | 585,000 | 0.836 | 280,000 | 0.040 | 280,000 | 0.037 |
| 28/05/2026 | 0.033 | 57.223 | 1,140,000 | 585,000 | 0.836 | 570,000 | 0.032 | 570,000 | 0.032 |
| 27/05/2026 | 0.037 | 57.873 | 970,000 | 585,000 | 0.836 | 485,000 | 0.039 | 485,000 | 0.042 |
| 26/05/2026 | 0.046 | 58.623 | 500,000 | 585,000 | 0.836 | 250,000 | 0.047 | 250,000 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 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 |