| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.860 | 128.700 | 18,580,000 | 2,482,500 | 4.970 | 8,662,500 | 0.863 | 9,587,500 | 0.883 |
| 24/06/2026 | 0.850 | 126.800 | 9,465,000 | 1,557,500 | 3.120 | 4,687,500 | 0.862 | 4,710,000 | 0.863 |
| 23/06/2026 | 0.850 | 127.800 | 2,667,500 | 1,535,000 | 3.070 | 1,250,000 | 1.013 | 1,220,000 | 0.999 |
| 22/06/2026 | 1.080 | 141.100 | 12,790,000 | 1,565,000 | 3.130 | 6,372,500 | 1.048 | 6,390,000 | 1.048 |
| 18/06/2026 | 0.850 | 126.600 | 6,317,500 | 1,547,500 | 3.100 | 3,117,500 | 0.784 | 3,132,500 | 0.783 |
| 17/06/2026 | 0.730 | 116.500 | 7,065,000 | 1,532,500 | 3.070 | 3,665,000 | 0.668 | 2,607,500 | 0.653 |
| 16/06/2026 | 0.490 | 99.000 | 13,960,000 | 2,590,000 | 5.180 | 6,927,500 | 0.520 | 6,912,500 | 0.519 |
| 15/06/2026 | 0.520 | 100.600 | 9,582,500 | 2,605,000 | 5.210 | 4,430,000 | 0.395 | 4,930,000 | 0.377 |
| 12/06/2026 | 0.320 | 89.300 | 18,395,000 | 2,105,000 | 4.210 | 8,012,500 | 0.360 | 9,337,500 | 0.364 |
| 11/06/2026 | 0.360 | 93.700 | 25,497,500 | 780,000 | 1.560 | 12,337,500 | 0.347 | 13,117,500 | 0.347 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 14:23 | |
| 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 |