| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.092 | 6.430 | 6,160,000 | 0 | 0.000 | 3,080,000 | 0.093 | 3,080,000 | 0.093 |
| 24/06/2026 | 0.104 | 6.600 | 6,620,000 | 0 | 0.000 | 3,310,000 | 0.103 | 3,310,000 | 0.103 |
| 23/06/2026 | 0.114 | 6.710 | 5,940,000 | 0 | 0.000 | 2,970,000 | 0.119 | 2,970,000 | 0.118 |
| 22/06/2026 | 0.117 | 6.770 | 6,120,000 | 0 | 0.000 | 3,060,000 | 0.114 | 3,060,000 | 0.113 |
| 18/06/2026 | 0.131 | 6.900 | 5,820,000 | 0 | 0.000 | 2,910,000 | 0.137 | 2,910,000 | 0.138 |
| 17/06/2026 | 0.155 | 7.180 | 6,360,000 | 0 | 0.000 | 3,180,000 | 0.156 | 3,180,000 | 0.157 |
| 16/06/2026 | 0.169 | 7.330 | 4,080,000 | 0 | 0.000 | 2,040,000 | 0.170 | 2,040,000 | 0.170 |
| 15/06/2026 | 0.187 | 7.550 | 6,680,000 | 0 | 0.000 | 3,340,000 | 0.185 | 3,330,000 | 0.185 |
| 12/06/2026 | 0.196 | 7.650 | 1,860,000 | 10,000 | 0.025 | 920,000 | 0.188 | 930,000 | 0.186 |
| 11/06/2026 | 0.188 | 7.490 | 8,560,000 | 0 | 0.000 | 4,280,000 | 0.190 | 4,280,000 | 0.190 |
| 10/06/2026 | 0.189 | 7.490 | 7,540,000 | 0 | 0.000 | 3,770,000 | 0.189 | 3,770,000 | 0.189 |
| 09/06/2026 | 0.212 | 7.690 | 3,300,000 | 0 | 0.000 | 1,650,000 | 0.204 | 1,650,000 | 0.203 |
| 08/06/2026 | 0.213 | 7.647 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.226 | 7.817 | 4,140,000 | 0 | 0.000 | 2,070,000 | 0.219 | 2,070,000 | 0.218 |
| 04/06/2026 | 0.221 | 7.727 | 240,000 | 0 | 0.000 | 240,000 | 0.221 | ||
| 03/06/2026 | 0.237 | 7.837 | 1,960,000 | 240,000 | 0.600 | 860,000 | 0.237 | 1,100,000 | 0.235 |
| 02/06/2026 | 0.244 | 7.827 | 800,000 | 0 | 0.000 | 400,000 | 0.236 | 400,000 | 0.233 |
| 01/06/2026 | 0.235 | 7.727 | 6,480,000 | 0 | 0.000 | 3,240,000 | 0.227 | 3,240,000 | 0.227 |
| 29/05/2026 | 0.225 | 7.577 | 4,940,000 | 0 | 0.000 | 2,470,000 | 0.225 | 2,470,000 | 0.227 |
| 28/05/2026 | 0.229 | 7.647 | 3,500,000 | 0 | 0.000 | 1,750,000 | 0.236 | 1,750,000 | 0.237 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 12:35 | |
| 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 |