| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 1.170 | 104.200 | 0 | ||||||
| 24/06/2026 | 0.970 | 93.550 | 0 | 275,000 | 0.460 | ||||
| 23/06/2026 | 0.880 | 87.250 | 0 | 275,000 | 0.460 | ||||
| 22/06/2026 | 0.950 | 91.950 | 0 | 275,000 | 0.460 | ||||
| 18/06/2026 | 0.940 | 91.850 | 100,000 | 275,000 | 0.460 | 100,000 | 0.940 | ||
| 17/06/2026 | 0.880 | 88.550 | 50,000 | 375,000 | 0.630 | 50,000 | 0.840 | ||
| 16/06/2026 | 0.850 | 85.900 | 50,000 | 425,000 | 0.710 | 50,000 | 0.850 | ||
| 15/06/2026 | 0.750 | 80.200 | 550,000 | 475,000 | 0.790 | 550,000 | 0.646 | ||
| 12/06/2026 | 0.495 | 65.600 | 0 | 1,025,000 | 1.710 | ||||
| 11/06/2026 | 0.495 | 67.200 | 325,000 | 1,025,000 | 1.710 | 300,000 | 0.430 | 25,000 | 0.420 |
| 10/06/2026 | 0.405 | 60.670 | 275,000 | 1,300,000 | 2.170 | 275,000 | 0.427 | ||
| 09/06/2026 | 0.440 | 62.470 | 350,000 | 1,575,000 | 2.630 | 275,000 | 0.408 | ||
| 08/06/2026 | 0.325 | 55.420 | 4,175,000 | 1,850,000 | 3.080 | 2,075,000 | 0.296 | 1,650,000 | 0.293 |
| 05/06/2026 | 0.255 | 49.390 | 1,525,000 | 2,275,000 | 3.790 | 875,000 | 0.280 | 450,000 | 0.277 |
| 04/06/2026 | 0.295 | 53.870 | 475,000 | 2,700,000 | 4.500 | 400,000 | 0.289 | ||
| 03/06/2026 | 0.295 | 53.720 | 1,925,000 | 3,100,000 | 5.170 | 1,275,000 | 0.279 | 450,000 | 0.274 |
| 02/06/2026 | 0.226 | 48.990 | 13,550,000 | 3,925,000 | 6.540 | 6,300,000 | 0.192 | 7,025,000 | 0.193 |
| 01/06/2026 | 0.204 | 46.910 | 1,550,000 | 3,200,000 | 5.330 | 125,000 | 0.195 | 1,400,000 | 0.216 |
| 29/05/2026 | 0.270 | 54.070 | 1,875,000 | 1,925,000 | 3.210 | 1,350,000 | 0.290 | 325,000 | 0.285 |
| 28/05/2026 | 0.310 | 55.970 | 825,000 | 2,950,000 | 4.920 | 325,000 | 0.299 | 500,000 | 0.290 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 08:20 | |
| 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 |