| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.220 | 59.950 | 2,650,000 | 10,000 | 0.025 | 1,320,000 | 0.227 | 1,330,000 | 0.223 |
| 24/06/2026 | 0.204 | 59.150 | 1,280,000 | 0 | 0.000 | 640,000 | 0.197 | 640,000 | 0.193 |
| 23/06/2026 | 0.186 | 58.250 | 4,100,000 | 0 | 0.000 | 2,050,000 | 0.197 | 2,050,000 | 0.197 |
| 22/06/2026 | 0.180 | 58.150 | 10,020,000 | 0 | 0.000 | 5,010,000 | 0.180 | 5,010,000 | 0.179 |
| 18/06/2026 | 0.193 | 58.500 | 1,060,000 | 0 | 0.000 | 530,000 | 0.193 | 530,000 | 0.192 |
| 17/06/2026 | 0.195 | 58.400 | 4,180,000 | 0 | 0.000 | 2,090,000 | 0.215 | 2,090,000 | 0.215 |
| 16/06/2026 | 0.218 | 59.200 | 3,180,000 | 0 | 0.000 | 1,590,000 | 0.218 | 1,590,000 | 0.217 |
| 15/06/2026 | 0.200 | 58.600 | 1,020,000 | 0 | 0.000 | 510,000 | 0.196 | 510,000 | 0.196 |
| 12/06/2026 | 0.184 | 57.650 | 2,160,000 | 0 | 0.000 | 1,080,000 | 0.183 | 1,080,000 | 0.183 |
| 11/06/2026 | 0.180 | 57.300 | 1,940,000 | 0 | 0.000 | 970,000 | 0.190 | 970,000 | 0.190 |
| 10/06/2026 | 0.168 | 56.950 | 1,720,000 | 0 | 0.000 | 860,000 | 0.177 | 860,000 | 0.181 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 15:53 | |
| 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 |