| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.450 | 128.700 | 315,000 | 860,000 | 0.956 | 195,000 | 0.465 | 120,000 | 0.472 |
| 24/06/2026 | 0.445 | 126.800 | 145,000 | 935,000 | 1.039 | 50,000 | 0.425 | 95,000 | 0.453 |
| 23/06/2026 | 0.455 | 127.800 | 210,000 | 890,000 | 0.989 | 100,000 | 0.487 | 80,000 | 0.515 |
| 22/06/2026 | 0.540 | 141.100 | 335,000 | 910,000 | 1.011 | 250,000 | 0.535 | 85,000 | 0.564 |
| 18/06/2026 | 0.440 | 126.600 | 570,000 | 1,075,000 | 1.194 | 275,000 | 0.418 | 215,000 | 0.401 |
| 17/06/2026 | 0.370 | 116.500 | 1,465,000 | 1,135,000 | 1.261 | 885,000 | 0.352 | 360,000 | 0.370 |
| 16/06/2026 | 0.255 | 99.000 | 15,350,000 | 1,660,000 | 1.844 | 6,910,000 | 0.243 | 8,170,000 | 0.245 |
| 15/06/2026 | 0.260 | 100.600 | 11,175,000 | 400,000 | 0.444 | 5,335,000 | 0.240 | 5,725,000 | 0.238 |
| 12/06/2026 | 0.176 | 89.300 | 5,400,000 | 10,000 | 0.011 | 2,695,000 | 0.191 | 2,705,000 | 0.191 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 12:48 | |
| 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 |