| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.083 | 23.980 | 5,210,000 | 2,540,000 | 1.016 | 2,430,000 | 0.073 | 2,700,000 | 0.075 |
| 24/06/2026 | 0.073 | 22.920 | 4,610,000 | 2,270,000 | 0.908 | 2,280,000 | 0.075 | 2,290,000 | 0.075 |
| 23/06/2026 | 0.070 | 22.280 | 3,730,000 | 2,260,000 | 0.904 | 1,900,000 | 0.076 | 1,650,000 | 0.078 |
| 22/06/2026 | 0.084 | 23.300 | 3,580,000 | 2,510,000 | 1.004 | 1,730,000 | 0.088 | 1,640,000 | 0.090 |
| 18/06/2026 | 0.091 | 23.780 | 134,430,000 | 2,600,000 | 1.040 | 66,460,000 | 0.096 | 67,890,000 | 0.096 |
| 17/06/2026 | 0.105 | 24.880 | 890,000 | 1,170,000 | 0.468 | 270,000 | 0.111 | 510,000 | 0.111 |
| 16/06/2026 | 0.113 | 25.460 | 670,000 | 930,000 | 0.372 | 50,000 | 0.108 | 620,000 | 0.114 |
| 15/06/2026 | 0.108 | 24.420 | 70,000 | 360,000 | 0.144 | 50,000 | 0.093 | 20,000 | 0.109 |
| 12/06/2026 | 0.088 | 22.340 | 210,000 | 390,000 | 0.156 | 90,000 | 0.100 | 120,000 | 0.098 |
| 11/06/2026 | 0.098 | 22.880 | 350,000 | 360,000 | 0.144 | 150,000 | 0.098 | 190,000 | 0.099 |
| 10/06/2026 | 0.103 | 23.000 | 180,340,000 | 320,000 | 0.128 | 90,100,000 | 0.106 | 90,240,000 | 0.106 |
| 09/06/2026 | 0.135 | 25.380 | 110,000 | 180,000 | 0.072 | 50,000 | 0.129 | 60,000 | 0.130 |
| 08/06/2026 | 0.128 | 24.560 | 241,020,000 | 170,000 | 0.068 | 120,420,000 | 0.123 | 120,590,000 | 0.123 |
| 05/06/2026 | 0.137 | 24.880 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.137 | 25.000 | 20,000 | 0 | 0.000 | 10,000 | 0.137 | 10,000 | 0.149 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 12:17 | |
| 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 |