| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.073 | 15.500 | 13,377,000 | 1,125,000 | 2.679 | 6,492,000 | 0.077 | 6,885,000 | 0.077 |
| 24/06/2026 | 0.110 | 16.760 | 6,339,000 | 732,000 | 1.743 | 3,156,000 | 0.117 | 3,159,000 | 0.118 |
| 23/06/2026 | 0.135 | 17.290 | 27,543,000 | 729,000 | 1.736 | 13,662,000 | 0.161 | 13,833,000 | 0.161 |
| 22/06/2026 | 0.218 | 19.400 | 10,572,000 | 558,000 | 1.329 | 5,193,000 | 0.213 | 5,244,000 | 0.212 |
| 18/06/2026 | 0.190 | 18.870 | 8,574,000 | 507,000 | 1.207 | 4,296,000 | 0.236 | 4,278,000 | 0.236 |
| 17/06/2026 | 0.226 | 19.430 | 1,032,000 | 525,000 | 1.250 | 516,000 | 0.214 | 411,000 | 0.211 |
| 16/06/2026 | 0.210 | 19.120 | 2,382,000 | 630,000 | 1.500 | 1,188,000 | 0.230 | 1,179,000 | 0.229 |
| 15/06/2026 | 0.260 | 19.980 | 11,730,000 | 639,000 | 1.521 | 5,778,000 | 0.268 | 5,562,000 | 0.268 |
| 12/06/2026 | 0.194 | 18.800 | 39,939,000 | 855,000 | 2.036 | 19,665,000 | 0.153 | 19,914,000 | 0.151 |
| 11/06/2026 | 0.102 | 16.760 | 4,500,000 | 606,000 | 1.443 | 2,280,000 | 0.088 | 2,130,000 | 0.085 |
| 10/06/2026 | 0.085 | 16.270 | 2,769,000 | 756,000 | 1.800 | 1,389,000 | 0.077 | 1,380,000 | 0.078 |
| 09/06/2026 | 0.097 | 16.600 | 2,961,000 | 765,000 | 1.821 | 1,437,000 | 0.094 | 1,524,000 | 0.095 |
| 08/06/2026 | 0.108 | 16.940 | 17,262,000 | 678,000 | 1.614 | 8,640,000 | 0.118 | 8,622,000 | 0.117 |
| 05/06/2026 | 0.150 | 18.080 | 2,535,000 | 696,000 | 1.657 | 1,263,000 | 0.163 | 1,272,000 | 0.161 |
| 04/06/2026 | 0.172 | 18.470 | 9,354,000 | 687,000 | 1.636 | 4,620,000 | 0.183 | 4,716,000 | 0.183 |
| 03/06/2026 | 0.238 | 19.840 | 1,599,000 | 591,000 | 1.407 | 801,000 | 0.238 | 798,000 | 0.237 |
| 02/06/2026 | 0.225 | 19.510 | 2,184,000 | 594,000 | 1.414 | 1,146,000 | 0.202 | 1,038,000 | 0.200 |
| 01/06/2026 | 0.173 | 18.500 | 975,000 | 702,000 | 1.671 | 525,000 | 0.173 | 450,000 | 0.173 |
| 29/05/2026 | 0.164 | 18.250 | 3,837,000 | 777,000 | 1.850 | 1,926,000 | 0.180 | 1,881,000 | 0.179 |
| 28/05/2026 | 0.170 | 18.430 | 26,328,000 | 822,000 | 1.957 | 13,098,000 | 0.157 | 13,230,000 | 0.156 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 12:18 | |
| 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 |