| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.013 | 211.400 | 0 | 4,305,000 | 6.150 | ||||
| 24/06/2026 | 0.013 | 212.400 | 0 | 4,305,000 | 6.150 | ||||
| 23/06/2026 | 0.013 | 215.000 | 0 | 4,305,000 | 6.150 | ||||
| 22/06/2026 | 0.013 | 212.000 | 0 | 4,305,000 | 6.150 | ||||
| 18/06/2026 | 0.013 | 211.000 | 0 | 4,305,000 | 6.150 | ||||
| 17/06/2026 | 0.013 | 210.600 | 0 | 4,305,000 | 6.150 | ||||
| 16/06/2026 | 0.013 | 208.200 | 0 | 4,305,000 | 6.150 | ||||
| 15/06/2026 | 0.013 | 206.800 | 0 | 4,305,000 | 6.150 | ||||
| 12/06/2026 | 0.013 | 199.700 | 0 | 4,305,000 | 6.150 | ||||
| 11/06/2026 | 0.013 | 193.200 | 0 | 4,305,000 | 6.150 | ||||
| 10/06/2026 | 0.013 | 189.300 | 0 | 4,305,000 | 6.150 | ||||
| 09/06/2026 | 0.013 | 198.900 | 0 | 4,305,000 | 6.150 | ||||
| 08/06/2026 | 0.013 | 202.600 | 962,500 | 4,305,000 | 6.150 | 932,500 | 0.011 | 30,000 | 0.016 |
| 05/06/2026 | 0.016 | 201.400 | 4,380,000 | 5,207,500 | 7.439 | 1,077,500 | 0.015 | 3,292,500 | 0.020 |
| 04/06/2026 | 0.051 | 211.800 | 2,805,000 | 2,992,500 | 4.275 | 2,805,000 | 0.049 | ||
| 03/06/2026 | 0.081 | 217.000 | 862,500 | 187,500 | 0.268 | 475,000 | 0.078 | 387,500 | 0.080 |
| 02/06/2026 | 0.076 | 215.200 | 595,000 | 275,000 | 0.393 | 300,000 | 0.060 | 295,000 | 0.056 |
| 01/06/2026 | 0.060 | 210.600 | 1,182,500 | 280,000 | 0.400 | 1,182,500 | 0.051 | ||
| 29/05/2026 | 0.048 | 206.600 | 2,307,500 | 1,462,500 | 2.089 | 1,885,000 | 0.046 | 422,500 | 0.040 |
| 28/05/2026 | 0.053 | 206.400 | 170,000 | 2,925,000 | 4.179 | 170,000 | 0.055 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 10:30 | |
| 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 |