| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.134 | 15.500 | 1,218,000 | 183,000 | 0.265 | 501,000 | 0.133 | 507,000 | 0.123 |
| 24/06/2026 | 0.079 | 16.760 | 1,509,000 | 177,000 | 0.257 | 1,197,000 | 0.077 | 150,000 | 0.072 |
| 23/06/2026 | 0.066 | 17.290 | 11,805,000 | 1,224,000 | 1.774 | 10,074,000 | 0.042 | 1,062,000 | 0.053 |
| 22/06/2026 | 0.027 | 19.400 | 12,300,000 | 10,236,000 | 14.835 | 2,952,000 | 0.035 | 8,952,000 | 0.029 |
| 18/06/2026 | 0.036 | 18.870 | 4,170,000 | 4,236,000 | 6.139 | 1,650,000 | 0.032 | 2,370,000 | 0.030 |
| 17/06/2026 | 0.030 | 19.430 | 3,768,000 | 3,516,000 | 5.096 | 750,000 | 0.042 | 3,018,000 | 0.040 |
| 16/06/2026 | 0.039 | 19.120 | 4,800,000 | 1,248,000 | 1.809 | 2,337,000 | 0.035 | 2,460,000 | 0.036 |
| 15/06/2026 | 0.032 | 19.980 | 3,918,000 | 1,125,000 | 1.630 | 1,401,000 | 0.031 | 2,001,000 | 0.030 |
| 12/06/2026 | 0.051 | 18.800 | 27,723,000 | 525,000 | 0.761 | 13,614,000 | 0.055 | 14,109,000 | 0.055 |
| 11/06/2026 | 0.092 | 16.760 | 9,900,000 | 30,000 | 0.043 | 4,950,000 | 0.103 | 4,950,000 | 0.103 |
| 10/06/2026 | 0.106 | 16.270 | 1,377,000 | 30,000 | 0.043 | 681,000 | 0.118 | 666,000 | 0.118 |
| 09/06/2026 | 0.095 | 16.600 | 2,100,000 | 45,000 | 0.065 | 1,050,000 | 0.097 | 1,050,000 | 0.098 |
| 08/06/2026 | 0.086 | 16.940 | 5,241,000 | 45,000 | 0.065 | 2,619,000 | 0.077 | 2,574,000 | 0.076 |
| 05/06/2026 | 0.048 | 18.080 | 3,489,000 | 90,000 | 0.130 | 1,941,000 | 0.044 | 1,548,000 | 0.044 |
| 04/06/2026 | 0.043 | 18.470 | 3,897,000 | 483,000 | 0.700 | 1,713,000 | 0.033 | 2,184,000 | 0.035 |
| 03/06/2026 | 0.024 | 19.840 | 0 | 12,000 | 0.017 | ||||
| 02/06/2026 | 0.032 | 19.510 | 3,306,000 | 12,000 | 0.017 | 1,653,000 | 0.041 | 1,653,000 | 0.041 |
| 01/06/2026 | 0.046 | 18.500 | 2,832,000 | 12,000 | 0.017 | 1,416,000 | 0.048 | 1,416,000 | 0.048 |
| 29/05/2026 | 0.052 | 18.250 | 6,456,000 | 12,000 | 0.017 | 3,228,000 | 0.047 | 3,228,000 | 0.047 |
| 28/05/2026 | 0.052 | 18.430 | 3,885,000 | 12,000 | 0.017 | 1,950,000 | 0.048 | 1,935,000 | 0.046 |
| 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 |