| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 2.170 | 2,170.000 | 30,000 | 20,000 | 0.067 | 20,000 | 2.125 | 10,000 | 2.030 |
| 22/06/2026 | 2.620 | 2,410.000 | 25,000 | 30,000 | 0.100 | 20,000 | 2.553 | 5,000 | 2.840 |
| 18/06/2026 | 1.990 | 2,094.000 | 65,000 | 45,000 | 0.150 | 35,000 | 1.769 | 25,000 | 1.976 |
| 17/06/2026 | 1.410 | 1,660.000 | 850,000 | 55,000 | 0.183 | 800,000 | 1.094 | 45,000 | 1.197 |
| 16/06/2026 | 1.170 | 1,474.000 | 730,000 | 810,000 | 2.700 | 40,000 | 1.293 | 690,000 | 1.293 |
| 15/06/2026 | 1.160 | 1,457.000 | 90,000 | 160,000 | 0.533 | 50,000 | 1.074 | 40,000 | 1.173 |
| 12/06/2026 | 0.620 | 1,097.000 | 170,000 | 170,000 | 0.567 | 140,000 | 0.697 | 30,000 | 0.597 |
| 11/06/2026 | 0.610 | 1,061.000 | 110,000 | 280,000 | 0.933 | 5,000 | 0.640 | 105,000 | 0.591 |
| 10/06/2026 | 0.590 | 1,048.000 | 75,000 | 180,000 | 0.600 | 35,000 | 0.589 | 40,000 | 0.590 |
| 09/06/2026 | 0.720 | 1,136.000 | 5,000 | 175,000 | 0.583 | 5,000 | 0.850 | ||
| 08/06/2026 | 0.920 | 1,314.000 | 0 | 170,000 | 0.567 | ||||
| 05/06/2026 | 0.920 | 1,297.000 | 15,000 | 170,000 | 0.567 | 5,000 | 1.000 | 10,000 | 0.910 |
| 04/06/2026 | 1.080 | 1,426.000 | 30,000 | 165,000 | 0.550 | 20,000 | 1.065 | 10,000 | 1.080 |
| 03/06/2026 | 1.140 | 1,462.000 | 25,000 | 175,000 | 0.583 | 25,000 | 1.228 | ||
| 02/06/2026 | 1.070 | 1,412.000 | 60,000 | 200,000 | 0.667 | 25,000 | 1.100 | 35,000 | 1.063 |
| 01/06/2026 | 1.130 | 1,466.000 | 650,000 | 190,000 | 0.633 | 430,000 | 1.095 | 220,000 | 1.286 |
| 29/05/2026 | 1.290 | 1,595.000 | 435,000 | 400,000 | 1.333 | 245,000 | 1.674 | 190,000 | 1.663 |
| 28/05/2026 | 1.350 | 1,618.000 | 250,000 | 455,000 | 1.517 | 240,000 | 1.328 | 10,000 | 1.205 |
| 27/05/2026 | 1.090 | 1,425.000 | 10,200,000 | 685,000 | 2.283 | 5,125,000 | 1.080 | 5,075,000 | 1.080 |
| 26/05/2026 | 1.020 | 1,345.000 | 17,135,000 | 735,000 | 2.450 | 9,030,000 | 0.900 | 8,085,000 | 0.901 |
| 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 |