| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.365 | 32.520 | 910,000 | 90,000 | 0.225 | 430,000 | 0.355 | 300,000 | 0.352 |
| 24/06/2026 | 0.250 | 34.820 | 21,680,000 | 220,000 | 0.550 | 9,820,000 | 0.246 | 9,820,000 | 0.245 |
| 23/06/2026 | 0.198 | 36.380 | 45,290,000 | 220,000 | 0.550 | 22,290,000 | 0.157 | 21,000,000 | 0.158 |
| 22/06/2026 | 0.088 | 40.700 | 68,250,000 | 1,510,000 | 3.775 | 33,470,000 | 0.098 | 33,700,000 | 0.099 |
| 18/06/2026 | 0.091 | 41.060 | 16,900,000 | 1,280,000 | 3.200 | 7,670,000 | 0.110 | 8,650,000 | 0.108 |
| 17/06/2026 | 0.161 | 37.580 | 13,620,000 | 300,000 | 0.750 | 6,770,000 | 0.168 | 6,800,000 | 0.167 |
| 16/06/2026 | 0.189 | 36.840 | 23,880,000 | 270,000 | 0.675 | 11,450,000 | 0.172 | 11,480,000 | 0.170 |
| 15/06/2026 | 0.174 | 37.200 | 21,790,000 | 240,000 | 0.600 | 10,370,000 | 0.177 | 10,410,000 | 0.178 |
| 12/06/2026 | 0.270 | 34.540 | 9,980,000 | 200,000 | 0.500 | 4,480,000 | 0.263 | 4,640,000 | 0.260 |
| 11/06/2026 | 0.425 | 31.720 | 300,000 | 40,000 | 0.100 | 210,000 | 0.440 | 50,000 | 0.395 |
| 10/06/2026 | 0.405 | 31.810 | 500,000 | 200,000 | 0.500 | 150,000 | 0.411 | 330,000 | 0.417 |
| 09/06/2026 | 0.350 | 32.610 | 640,000 | 20,000 | 0.050 | 370,000 | 0.356 | 220,000 | 0.344 |
| 08/06/2026 | 0.355 | 32.850 | 1,490,000 | 170,000 | 0.425 | 710,000 | 0.361 | 780,000 | 0.359 |
| 05/06/2026 | 0.260 | 34.830 | 15,730,000 | 100,000 | 0.250 | 7,690,000 | 0.230 | 7,590,000 | 0.229 |
| 04/06/2026 | 0.213 | 36.010 | 12,930,000 | 200,000 | 0.500 | 6,340,000 | 0.217 | 6,290,000 | 0.217 |
| 03/06/2026 | 0.169 | 37.670 | 27,370,000 | 250,000 | 0.625 | 13,160,000 | 0.157 | 13,000,000 | 0.156 |
| 02/06/2026 | 0.172 | 37.530 | 34,530,000 | 410,000 | 1.025 | 16,390,000 | 0.194 | 16,750,000 | 0.193 |
| 01/06/2026 | 0.290 | 33.930 | 2,480,000 | 50,000 | 0.125 | 1,190,000 | 0.259 | 1,240,000 | 0.256 |
| 29/05/2026 | 0.275 | 34.510 | 1,920,000 | 0 | 0.000 | 960,000 | 0.270 | 960,000 | 0.273 |
| 28/05/2026 | 0.295 | 34.070 | 530,000 | 0 | 0.000 | 270,000 | 0.281 | 260,000 | 0.275 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 10:12 | |
| 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 |