| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.106 | 217.800 | 2,475,000 | 5,750,000 | 7.187 | 1,300,000 | 0.101 | 1,175,000 | 0.101 |
| 17/06/2026 | 0.100 | 227.200 | 2,575,000 | 5,875,000 | 7.344 | 1,950,000 | 0.102 | 625,000 | 0.101 |
| 16/06/2026 | 0.096 | 238.000 | 2,250,000 | 7,200,000 | 9.000 | 1,125,000 | 0.094 | 1,125,000 | 0.094 |
| 15/06/2026 | 0.097 | 239.200 | 1,950,000 | 7,200,000 | 9.000 | 925,000 | 0.101 | 900,000 | 0.100 |
| 12/06/2026 | 0.102 | 226.600 | 2,100,000 | 7,225,000 | 9.031 | 525,000 | 0.099 | 1,575,000 | 0.101 |
| 11/06/2026 | 0.103 | 230.600 | 1,125,000 | 6,175,000 | 7.719 | 650,000 | 0.102 | 350,000 | 0.101 |
| 10/06/2026 | 0.101 | 231.400 | 2,700,000 | 6,475,000 | 8.094 | 1,975,000 | 0.103 | 575,000 | 0.099 |
| 09/06/2026 | 0.093 | 255.400 | 3,475,000 | 7,875,000 | 9.844 | 1,100,000 | 0.098 | 2,325,000 | 0.095 |
| 08/06/2026 | 0.102 | 234.200 | 10,750,000 | 6,650,000 | 8.312 | 6,425,000 | 0.100 | 3,550,000 | 0.100 |
| 05/06/2026 | 0.100 | 239.200 | 6,775,000 | 9,525,000 | 11.906 | 3,000,000 | 0.096 | 3,600,000 | 0.095 |
| 04/06/2026 | 0.097 | 250.800 | 3,550,000 | 8,925,000 | 11.156 | 1,525,000 | 0.094 | 1,900,000 | 0.095 |
| 03/06/2026 | 0.096 | 257.600 | 7,875,000 | 8,550,000 | 10.688 | 1,800,000 | 0.096 | 5,250,000 | 0.095 |
| 02/06/2026 | 0.107 | 232.800 | 2,625,000 | 5,100,000 | 6.375 | 1,400,000 | 0.111 | 1,200,000 | 0.112 |
| 01/06/2026 | 0.117 | 210.200 | 1,200,000 | 5,300,000 | 6.625 | 550,000 | 0.117 | 650,000 | 0.118 |
| 29/05/2026 | 0.110 | 227.200 | 3,400,000 | 5,200,000 | 6.500 | 1,675,000 | 0.111 | 1,700,000 | 0.111 |
| 28/05/2026 | 0.119 | 209.800 | 575,000 | 5,175,000 | 6.469 | 325,000 | 0.121 | 250,000 | 0.122 |
| 27/05/2026 | 0.121 | 206.200 | 1,400,000 | 5,250,000 | 6.562 | 450,000 | 0.120 | 900,000 | 0.121 |
| 26/05/2026 | 0.118 | 213.600 | 1,650,000 | 4,800,000 | 6.000 | 1,100,000 | 0.120 | 550,000 | 0.120 |
| 22/05/2026 | 0.113 | 227.600 | 1,800,000 | 5,350,000 | 6.688 | 975,000 | 0.114 | 825,000 | 0.113 |
| 21/05/2026 | 0.119 | 215.200 | 1,475,000 | 5,500,000 | 6.875 | 825,000 | 0.116 | 650,000 | 0.116 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/06/2026 18:00 | |
| 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 |