| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.129 | 34.820 | 16,285,000 | 1,920,000 | 0.768 | 7,895,000 | 0.127 | 8,360,000 | 0.127 |
| 23/06/2026 | 0.144 | 36.380 | 20,925,000 | 1,455,000 | 0.582 | 10,445,000 | 0.159 | 10,430,000 | 0.159 |
| 22/06/2026 | 0.193 | 40.700 | 11,645,000 | 1,470,000 | 0.588 | 5,630,000 | 0.178 | 5,960,000 | 0.178 |
| 18/06/2026 | 0.191 | 41.060 | 205,000 | 1,140,000 | 0.456 | 105,000 | 0.189 | 100,000 | 0.189 |
| 17/06/2026 | 0.151 | 37.580 | 3,990,000 | 1,145,000 | 0.458 | 1,970,000 | 0.146 | 1,970,000 | 0.145 |
| 16/06/2026 | 0.142 | 36.840 | 5,360,000 | 1,145,000 | 0.458 | 2,700,000 | 0.152 | 2,660,000 | 0.152 |
| 15/06/2026 | 0.148 | 37.200 | 360,000 | 1,185,000 | 0.474 | 180,000 | 0.141 | 180,000 | 0.143 |
| 12/06/2026 | 0.116 | 34.540 | 920,000 | 1,185,000 | 0.474 | 475,000 | 0.108 | 445,000 | 0.108 |
| 11/06/2026 | 0.089 | 31.720 | 790,000 | 1,215,000 | 0.486 | 395,000 | 0.092 | 395,000 | 0.092 |
| 10/06/2026 | 0.092 | 31.810 | 320,000 | 1,215,000 | 0.486 | 145,000 | 0.092 | 175,000 | 0.091 |
| 09/06/2026 | 0.100 | 32.610 | 290,000 | 1,185,000 | 0.474 | 145,000 | 0.097 | 145,000 | 0.093 |
| 08/06/2026 | 0.101 | 32.850 | 3,600,000 | 1,185,000 | 0.474 | 1,270,000 | 0.104 | 2,280,000 | 0.104 |
| 05/06/2026 | 0.121 | 34.830 | 1,520,000 | 175,000 | 0.070 | 760,000 | 0.132 | 760,000 | 0.130 |
| 04/06/2026 | 0.135 | 36.010 | 1,950,000 | 175,000 | 0.070 | 975,000 | 0.134 | 975,000 | 0.134 |
| 03/06/2026 | 0.150 | 37.670 | 160,000 | 175,000 | 0.070 | 80,000 | 0.155 | 80,000 | 0.155 |
| 02/06/2026 | 0.147 | 37.530 | 60,000 | 175,000 | 0.070 | 60,000 | 0.133 | ||
| 01/06/2026 | 0.110 | 33.930 | 3,380,000 | 235,000 | 0.094 | 1,675,000 | 0.118 | 1,705,000 | 0.119 |
| 29/05/2026 | 0.116 | 34.510 | 4,230,000 | 205,000 | 0.082 | 2,120,000 | 0.118 | 2,110,000 | 0.118 |
| 28/05/2026 | 0.112 | 34.070 | 3,290,000 | 215,000 | 0.086 | 1,870,000 | 0.110 | 1,420,000 | 0.109 |
| 27/05/2026 | 0.121 | 34.930 | 6,700,000 | 665,000 | 0.266 | 3,350,000 | 0.127 | 3,350,000 | 0.127 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 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 |