| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.295 | 45.700 | 1,205,000 | 1,185,000 | 2.960 | 1,095,000 | 0.271 | 50,000 | 0.294 |
| 24/06/2026 | 0.335 | 46.460 | 65,000 | 2,230,000 | 5.580 | 5,000 | 0.355 | 55,000 | 0.330 |
| 23/06/2026 | 0.305 | 45.800 | 805,000 | 2,180,000 | 5.450 | 575,000 | 0.348 | ||
| 22/06/2026 | 0.350 | 47.100 | 690,000 | 2,755,000 | 6.890 | 575,000 | 0.412 | 10,000 | 0.445 |
| 18/06/2026 | 0.430 | 48.680 | 15,000 | 3,320,000 | 8.300 | 15,000 | 0.423 | ||
| 17/06/2026 | 0.455 | 48.880 | 1,925,000 | 3,335,000 | 8.340 | 975,000 | 0.496 | 825,000 | 0.512 |
| 16/06/2026 | 0.395 | 47.840 | 725,000 | 3,485,000 | 8.710 | 400,000 | 0.391 | 110,000 | 0.435 |
| 15/06/2026 | 0.295 | 45.480 | 170,000 | 3,775,000 | 9.440 | ||||
| 12/06/2026 | 0.210 | 42.920 | 450,000 | 3,775,000 | 9.440 | 100,000 | 0.244 | ||
| 11/06/2026 | 0.205 | 42.600 | 285,000 | 3,875,000 | 9.690 | 160,000 | 0.222 | ||
| 10/06/2026 | 0.260 | 44.440 | 770,000 | 3,715,000 | 9.290 | 390,000 | 0.242 | 10,000 | 0.275 |
| 09/06/2026 | 0.330 | 46.060 | 760,000 | 4,095,000 | 10.240 | 585,000 | 0.291 | ||
| 08/06/2026 | 0.290 | 45.180 | 300,000 | 4,680,000 | 11.700 | ||||
| 05/06/2026 | 0.330 | 45.980 | 165,000 | 4,680,000 | 11.700 | ||||
| 04/06/2026 | 0.410 | 47.580 | 610,000 | 4,680,000 | 11.700 | ||||
| 03/06/2026 | 0.460 | 48.380 | 655,000 | 4,680,000 | 11.700 | 365,000 | 0.501 | ||
| 02/06/2026 | 0.435 | 47.700 | 2,130,000 | 5,045,000 | 12.610 | 555,000 | 0.471 | 210,000 | 0.409 |
| 01/06/2026 | 0.365 | 46.200 | 2,740,000 | 5,390,000 | 13.480 | 1,440,000 | 0.372 | 550,000 | 0.378 |
| 29/05/2026 | 0.340 | 45.500 | 7,550,000 | 6,280,000 | 15.700 | 3,140,000 | 0.340 | 1,870,000 | 0.348 |
| 28/05/2026 | 0.255 | 43.860 | 1,410,000 | 7,550,000 | 18.880 | 770,000 | 0.271 | 165,000 | 0.273 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 09:55 | |
| 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 |