| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.085 | 12.660 | 6,449,000 | 1,655,000 | 4.138 | 2,757,000 | 0.083 | 3,606,000 | 0.083 |
| 24/06/2026 | 0.057 | 12.190 | 320,000 | 806,000 | 2.015 | 139,000 | 0.056 | 95,000 | 0.055 |
| 23/06/2026 | 0.044 | 11.910 | 921,000 | 850,000 | 2.125 | 693,000 | 0.048 | 214,000 | 0.043 |
| 22/06/2026 | 0.047 | 11.940 | 1,070,000 | 1,329,000 | 3.322 | 920,000 | 0.050 | ||
| 18/06/2026 | 0.060 | 12.020 | 260,000 | 409,000 | 1.022 | 80,000 | 0.062 | 180,000 | 0.061 |
| 17/06/2026 | 0.069 | 12.100 | 2,200,000 | 309,000 | 0.772 | 1,100,000 | 0.075 | 1,100,000 | 0.075 |
| 16/06/2026 | 0.069 | 12.070 | 1,680,000 | 309,000 | 0.772 | 840,000 | 0.078 | 840,000 | 0.079 |
| 15/06/2026 | 0.081 | 12.170 | 7,184,000 | 309,000 | 0.772 | 3,672,000 | 0.089 | 3,420,000 | 0.089 |
| 12/06/2026 | 0.063 | 11.860 | 1,911,000 | 561,000 | 1.402 | 1,061,000 | 0.073 | 850,000 | 0.073 |
| 11/06/2026 | 0.061 | 11.640 | 6,833,000 | 772,000 | 1.930 | 3,220,000 | 0.064 | 3,513,000 | 0.064 |
| 10/06/2026 | 0.082 | 11.930 | 30,372,000 | 479,000 | 1.198 | 14,860,000 | 0.097 | 15,192,000 | 0.097 |
| 09/06/2026 | 0.138 | 12.810 | 7,720,000 | 147,000 | 0.368 | 3,800,000 | 0.130 | 3,860,000 | 0.130 |
| 08/06/2026 | 0.116 | 12.550 | 10,336,000 | 87,000 | 0.217 | 5,186,000 | 0.134 | 5,150,000 | 0.134 |
| 05/06/2026 | 0.153 | 12.960 | 3,280,000 | 123,000 | 0.308 | 1,670,000 | 0.170 | 1,610,000 | 0.169 |
| 04/06/2026 | 0.182 | 13.050 | 1,060,000 | 183,000 | 0.458 | 480,000 | 0.183 | 580,000 | 0.183 |
| 03/06/2026 | 0.191 | 13.110 | 1,320,000 | 83,000 | 0.208 | 660,000 | 0.202 | 660,000 | 0.196 |
| 02/06/2026 | 0.213 | 13.230 | 1,180,000 | 83,000 | 0.208 | 570,000 | 0.205 | 610,000 | 0.203 |
| 01/06/2026 | 0.226 | 13.250 | 1,502,000 | 43,000 | 0.108 | 751,000 | 0.234 | 731,000 | 0.234 |
| 29/05/2026 | 0.227 | 13.300 | 30,571,000 | 63,000 | 0.158 | 15,406,000 | 0.189 | 15,126,000 | 0.188 |
| 28/05/2026 | 0.144 | 12.770 | 22,598,000 | 343,000 | 0.857 | 11,405,000 | 0.139 | 11,185,000 | 0.139 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 09:33 | |
| 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 |