| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.094 | 149.000 | 6,340,000 | 3,880,000 | 4.850 | 3,360,000 | 0.094 | 2,880,000 | 0.094 |
| 17/06/2026 | 0.090 | 148.000 | 4,360,000 | 4,360,000 | 5.450 | 2,260,000 | 0.092 | 1,960,000 | 0.092 |
| 16/06/2026 | 0.083 | 146.000 | 4,320,000 | 4,660,000 | 5.825 | 1,180,000 | 0.078 | 2,980,000 | 0.081 |
| 15/06/2026 | 0.084 | 145.800 | 7,500,000 | 2,860,000 | 3.575 | 5,920,000 | 0.082 | 1,400,000 | 0.081 |
| 12/06/2026 | 0.068 | 142.800 | 7,980,000 | 7,380,000 | 9.225 | 4,920,000 | 0.067 | 2,520,000 | 0.066 |
| 11/06/2026 | 0.057 | 138.500 | 488,540,000 | 9,780,000 | 12.225 | 242,880,000 | 0.043 | 244,820,000 | 0.043 |
| 10/06/2026 | 0.046 | 135.300 | 385,320,000 | 7,840,000 | 9.800 | 189,160,000 | 0.052 | 195,000,000 | 0.052 |
| 09/06/2026 | 0.073 | 142.100 | 2,240,000 | 2,000,000 | 2.500 | 1,220,000 | 0.071 | 1,000,000 | 0.070 |
| 08/06/2026 | 0.073 | 142.300 | 120,560,000 | 2,220,000 | 2.775 | 59,880,000 | 0.071 | 60,500,000 | 0.071 |
| 05/06/2026 | 0.072 | 141.800 | 122,920,000 | 1,600,000 | 2.000 | 60,680,000 | 0.074 | 62,200,000 | 0.074 |
| 04/06/2026 | 0.090 | 146.400 | 2,660,000 | 80,000 | 0.100 | 1,860,000 | 0.084 | 800,000 | 0.084 |
| 03/06/2026 | 0.094 | 146.900 | 2,100,000 | 1,140,000 | 1.425 | 980,000 | 0.100 | 1,120,000 | 0.100 |
| 02/06/2026 | 0.098 | 147.200 | 1,980,000 | 1,000,000 | 1.250 | 460,000 | 0.084 | 1,460,000 | 0.080 |
| 01/06/2026 | 0.095 | 146.300 | 320,000 | 0 | 0.000 | 160,000 | 0.095 | 160,000 | 0.095 |
| 29/05/2026 | 0.091 | 145.100 | 2,000,000 | 0 | 0.000 | 1,500,000 | 0.090 | 500,000 | 0.089 |
| 28/05/2026 | 0.093 | 145.300 | 2,920,000 | 1,000,000 | 1.250 | 940,000 | 0.090 | 1,940,000 | 0.089 |
| 27/05/2026 | 0.099 | 146.600 | 1,400,000 | 0 | 0.000 | 700,000 | 0.099 | 700,000 | 0.099 |
| 26/05/2026 | 0.095 | 145.500 | 640,000 | 0 | 0.000 | 320,000 | 0.089 | 320,000 | 0.089 |
| 22/05/2026 | 0.089 | 143.900 | 200,000 | 0 | 0.000 | 100,000 | 0.089 | 100,000 | 0.087 |
| 21/05/2026 | 0.080 | 141.700 | 760,000 | 0 | 0.000 | 380,000 | 0.081 | 380,000 | 0.083 |
| 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 |