| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.375 | 128.700 | 795,000 | 16,085,000 | 20.106 | 255,000 | 0.375 | 195,000 | 0.347 |
| 24/06/2026 | 0.360 | 126.800 | 5,535,000 | 16,145,000 | 20.181 | 390,000 | 0.343 | 5,015,000 | 0.360 |
| 23/06/2026 | 0.355 | 127.800 | 17,300,000 | 11,520,000 | 14.400 | 7,725,000 | 0.388 | 9,525,000 | 0.368 |
| 22/06/2026 | 0.435 | 141.100 | 1,875,000 | 9,720,000 | 12.150 | 855,000 | 0.443 | 745,000 | 0.446 |
| 18/06/2026 | 0.340 | 126.600 | 4,460,000 | 9,830,000 | 12.288 | 2,590,000 | 0.299 | 1,715,000 | 0.294 |
| 17/06/2026 | 0.285 | 116.500 | 21,125,000 | 10,705,000 | 13.381 | 9,915,000 | 0.275 | 9,915,000 | 0.279 |
| 16/06/2026 | 0.186 | 99.000 | 411,845,000 | 10,705,000 | 13.381 | 200,630,000 | 0.185 | 208,660,000 | 0.186 |
| 15/06/2026 | 0.193 | 100.600 | 85,325,000 | 2,675,000 | 3.344 | 41,365,000 | 0.182 | 43,600,000 | 0.183 |
| 12/06/2026 | 0.141 | 89.300 | 119,665,000 | 440,000 | 0.550 | 59,400,000 | 0.152 | 59,840,000 | 0.151 |
| 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 |