| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.059 | 73.650 | 2,160,000 | 840,000 | 0.560 | 1,080,000 | 0.060 | 1,080,000 | 0.062 |
| 23/06/2026 | 0.057 | 72.950 | 1,940,000 | 840,000 | 0.560 | 970,000 | 0.059 | 970,000 | 0.059 |
| 22/06/2026 | 0.062 | 74.250 | 4,500,000 | 840,000 | 0.560 | 2,250,000 | 0.060 | 2,250,000 | 0.058 |
| 18/06/2026 | 0.061 | 73.700 | 760,000 | 840,000 | 0.560 | 580,000 | 0.063 | 180,000 | 0.062 |
| 17/06/2026 | 0.069 | 75.050 | 1,080,000 | 1,240,000 | 0.827 | 540,000 | 0.070 | 540,000 | 0.070 |
| 16/06/2026 | 0.070 | 75.200 | 760,000 | 1,240,000 | 0.827 | 380,000 | 0.071 | 380,000 | 0.073 |
| 15/06/2026 | 0.077 | 76.500 | 450,000 | 1,240,000 | 0.827 | 270,000 | 0.076 | 180,000 | 0.075 |
| 12/06/2026 | 0.068 | 74.550 | 3,120,000 | 1,330,000 | 0.887 | 1,400,000 | 0.070 | 1,670,000 | 0.070 |
| 11/06/2026 | 0.066 | 73.750 | 1,270,000 | 1,060,000 | 0.707 | 530,000 | 0.059 | 690,000 | 0.061 |
| 10/06/2026 | 0.051 | 70.250 | 420,000 | 900,000 | 0.600 | 210,000 | 0.051 | 210,000 | 0.051 |
| 09/06/2026 | 0.056 | 71.000 | 860,000 | 900,000 | 0.600 | 330,000 | 0.057 | 530,000 | 0.056 |
| 08/06/2026 | 0.062 | 72.650 | 1,740,000 | 700,000 | 0.467 | 880,000 | 0.066 | 790,000 | 0.065 |
| 05/06/2026 | 0.071 | 74.000 | 19,250,000 | 790,000 | 0.527 | 9,510,000 | 0.074 | 9,710,000 | 0.073 |
| 04/06/2026 | 0.083 | 76.700 | 3,170,000 | 590,000 | 0.393 | 1,520,000 | 0.098 | 1,650,000 | 0.098 |
| 03/06/2026 | 0.119 | 82.250 | 5,890,000 | 460,000 | 0.307 | 2,910,000 | 0.117 | 2,930,000 | 0.117 |
| 02/06/2026 | 0.115 | 82.100 | 6,050,000 | 440,000 | 0.293 | 3,000,000 | 0.111 | 3,030,000 | 0.110 |
| 01/06/2026 | 0.115 | 82.000 | 4,170,000 | 410,000 | 0.273 | 2,110,000 | 0.112 | 2,060,000 | 0.111 |
| 29/05/2026 | 0.118 | 82.250 | 3,090,000 | 460,000 | 0.307 | 1,520,000 | 0.119 | 1,570,000 | 0.121 |
| 28/05/2026 | 0.120 | 82.150 | 19,740,000 | 410,000 | 0.273 | 9,870,000 | 0.114 | 9,870,000 | 0.113 |
| 27/05/2026 | 0.126 | 83.109 | 3,270,000 | 410,000 | 0.273 | 1,640,000 | 0.125 | 1,630,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 17:07 | |
| 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 |