| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.061 | 43.120 | 1,320,000 | 480,000 | 0.600 | 660,000 | 0.060 | 660,000 | 0.059 |
| 24/06/2026 | 0.052 | 41.960 | 1,220,000 | 480,000 | 0.600 | 610,000 | 0.053 | 610,000 | 0.053 |
| 23/06/2026 | 0.051 | 41.780 | 840,000 | 480,000 | 0.600 | 490,000 | 0.051 | 350,000 | 0.052 |
| 22/06/2026 | 0.051 | 41.720 | 480,000 | 620,000 | 0.780 | 240,000 | 0.050 | 240,000 | 0.050 |
| 18/06/2026 | 0.052 | 41.860 | 0 | 620,000 | 0.780 | ||||
| 17/06/2026 | 0.059 | 42.760 | 0 | 620,000 | 0.780 | ||||
| 16/06/2026 | 0.067 | 44.060 | 0 | 620,000 | 0.780 | ||||
| 15/06/2026 | 0.067 | 44.300 | 0 | 620,000 | 0.780 | ||||
| 12/06/2026 | 0.065 | 44.060 | 0 | 620,000 | 0.780 | ||||
| 11/06/2026 | 0.054 | 42.500 | 0 | 620,000 | 0.780 | ||||
| 10/06/2026 | 0.054 | 42.620 | 0 | 620,000 | 0.780 | ||||
| 09/06/2026 | 0.052 | 42.260 | 0 | 620,000 | 0.780 | ||||
| 08/06/2026 | 0.052 | 42.200 | 0 | 620,000 | 0.780 | ||||
| 05/06/2026 | 0.052 | 42.180 | 420,000 | 620,000 | 0.780 | 210,000 | 0.054 | 210,000 | 0.054 |
| 04/06/2026 | 0.056 | 42.820 | 380,000 | 620,000 | 0.780 | 190,000 | 0.056 | 190,000 | 0.056 |
| 03/06/2026 | 0.060 | 43.320 | 320,000 | 620,000 | 0.780 | 110,000 | 0.059 | 210,000 | 0.058 |
| 02/06/2026 | 0.065 | 44.040 | 1,310,000 | 520,000 | 0.650 | 660,000 | 0.064 | 650,000 | 0.063 |
| 01/06/2026 | 0.062 | 43.560 | 0 | 530,000 | 0.660 | ||||
| 29/05/2026 | 0.057 | 42.800 | 1,130,000 | 530,000 | 0.660 | 560,000 | 0.057 | 570,000 | 0.057 |
| 28/05/2026 | 0.055 | 42.480 | 1,680,000 | 520,000 | 0.650 | 840,000 | 0.055 | 840,000 | 0.055 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 10:29 | |
| 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 |