| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.049 | 85.450 | 180,000 | 310,000 | 0.443 | 170,000 | 0.049 | 10,000 | 0.054 |
| 24/06/2026 | 0.056 | 87.500 | 37,390,000 | 470,000 | 0.671 | 18,610,000 | 0.059 | 18,780,000 | 0.059 |
| 23/06/2026 | 0.050 | 85.500 | 370,000 | 300,000 | 0.429 | 270,000 | 0.051 | 100,000 | 0.045 |
| 22/06/2026 | 0.045 | 82.950 | 26,480,000 | 470,000 | 0.671 | 13,300,000 | 0.040 | 13,180,000 | 0.040 |
| 18/06/2026 | 0.055 | 87.550 | 66,250,000 | 590,000 | 0.843 | 33,100,000 | 0.056 | 33,150,000 | 0.056 |
| 17/06/2026 | 0.049 | 83.900 | 20,000 | 540,000 | 0.771 | 20,000 | 0.054 | ||
| 16/06/2026 | 0.050 | 84.650 | 30,490,000 | 560,000 | 0.800 | 15,160,000 | 0.050 | 15,320,000 | 0.050 |
| 15/06/2026 | 0.063 | 89.350 | 46,450,000 | 400,000 | 0.571 | 23,230,000 | 0.068 | 23,220,000 | 0.067 |
| 12/06/2026 | 0.071 | 92.000 | 47,390,000 | 410,000 | 0.586 | 22,260,000 | 0.075 | 22,130,000 | 0.075 |
| 11/06/2026 | 0.060 | 87.800 | 62,230,000 | 540,000 | 0.771 | 29,240,000 | 0.051 | 29,390,000 | 0.051 |
| 10/06/2026 | 0.060 | 87.950 | 20,450,000 | 390,000 | 0.557 | 10,060,000 | 0.055 | 10,390,000 | 0.055 |
| 09/06/2026 | 0.066 | 89.450 | 45,680,000 | 60,000 | 0.086 | 22,810,000 | 0.071 | 22,870,000 | 0.071 |
| 08/06/2026 | 92.250 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 12:35 | |
| 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 |