| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.048 | 31.120 | 6,080,000 | 0 | 0.000 | 3,040,000 | 0.050 | 3,040,000 | 0.049 |
| 24/06/2026 | 0.046 | 31.020 | 1,030,000 | 0 | 0.000 | 515,000 | 0.049 | 515,000 | 0.049 |
| 23/06/2026 | 0.045 | 30.880 | 640,000 | 0 | 0.000 | 320,000 | 0.036 | 320,000 | 0.037 |
| 22/06/2026 | 0.037 | 30.980 | 2,125,000 | 0 | 0.000 | 1,095,000 | 0.036 | 1,030,000 | 0.036 |
| 18/06/2026 | 0.044 | 31.520 | 850,000 | 65,000 | 0.093 | 392,500 | 0.039 | 457,500 | 0.040 |
| 17/06/2026 | 0.046 | 31.420 | 725,000 | 0 | 0.000 | 362,500 | 0.049 | 362,500 | 0.046 |
| 16/06/2026 | 0.050 | 31.740 | 1,510,000 | 0 | 0.000 | 755,000 | 0.052 | 755,000 | 0.052 |
| 15/06/2026 | 0.054 | 31.840 | 1,075,000 | 0 | 0.000 | 537,500 | 0.056 | 537,500 | 0.055 |
| 12/06/2026 | 0.052 | 31.720 | 500,000 | 0 | 0.000 | 250,000 | 0.051 | 250,000 | 0.048 |
| 11/06/2026 | 0.046 | 31.140 | 1,537,500 | 0 | 0.000 | 770,000 | 0.050 | 767,500 | 0.051 |
| 10/06/2026 | 0.051 | 31.420 | 1,282,500 | 2,500 | 0.004 | 640,000 | 0.054 | 642,500 | 0.053 |
| 09/06/2026 | 0.048 | 31.280 | 920,000 | 0 | 0.000 | 460,000 | 0.050 | 460,000 | 0.052 |
| 08/06/2026 | 0.054 | 31.640 | 2,030,000 | 0 | 0.000 | 1,015,000 | 0.055 | 1,015,000 | 0.055 |
| 05/06/2026 | 0.055 | 31.460 | 445,000 | 0 | 0.000 | 222,500 | 0.055 | 222,500 | 0.056 |
| 04/06/2026 | 0.057 | 31.640 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.057 | 31.480 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.058 | 31.600 | 480,000 | 0 | 0.000 | 240,000 | 0.055 | 240,000 | 0.055 |
| 01/06/2026 | 0.055 | 31.440 | 2,795,000 | 0 | 0.000 | 1,397,500 | 0.055 | 1,397,500 | 0.055 |
| 29/05/2026 | 0.059 | 31.540 | 4,260,000 | 0 | 0.000 | 2,130,000 | 0.056 | 2,130,000 | 0.056 |
| 28/05/2026 | 0.061 | 31.550 | 2,545,000 | 0 | 0.000 | 1,272,500 | 0.064 | 1,272,500 | 0.063 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 15:06 | |
| 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 |