| 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 | 95.000 | 14,840,000 | 480,000 | 0.800 | 6,980,000 | 0.294 | 7,310,000 | 0.289 |
| 24/06/2026 | 0.250 | 99.400 | 7,860,000 | 150,000 | 0.250 | 3,800,000 | 0.253 | 3,750,000 | 0.251 |
| 23/06/2026 | 0.250 | 98.950 | 3,055,000 | 200,000 | 0.333 | 1,470,000 | 0.243 | 1,485,000 | 0.236 |
| 22/06/2026 | 0.222 | 102.900 | 2,110,000 | 185,000 | 0.308 | 1,140,000 | 0.228 | 885,000 | 0.229 |
| 18/06/2026 | 0.217 | 104.900 | 4,820,000 | 440,000 | 0.733 | 2,365,000 | 0.217 | 2,325,000 | 0.215 |
| 17/06/2026 | 0.191 | 106.900 | 1,160,000 | 480,000 | 0.800 | 530,000 | 0.191 | 500,000 | 0.192 |
| 16/06/2026 | 0.194 | 107.000 | 1,330,000 | 510,000 | 0.850 | 665,000 | 0.193 | 665,000 | 0.194 |
| 15/06/2026 | 0.183 | 109.300 | 1,345,000 | 510,000 | 0.850 | 605,000 | 0.180 | 690,000 | 0.183 |
| 12/06/2026 | 0.185 | 110.200 | 2,850,000 | 425,000 | 0.708 | 1,795,000 | 0.185 | 1,050,000 | 0.185 |
| 11/06/2026 | 0.204 | 107.400 | 5,275,000 | 1,170,000 | 1.950 | 2,090,000 | 0.204 | 3,170,000 | 0.198 |
| 10/06/2026 | 0.165 | 113.500 | 1,460,000 | 90,000 | 0.150 | 760,000 | 0.167 | 615,000 | 0.161 |
| 09/06/2026 | 0.147 | 116.071 | 505,000 | 235,000 | 0.392 | 180,000 | 0.147 | 325,000 | 0.148 |
| 08/06/2026 | 0.143 | 117.771 | 2,030,000 | 90,000 | 0.150 | 1,015,000 | 0.143 | 995,000 | 0.145 |
| 05/06/2026 | 0.130 | 121.371 | 3,060,000 | 110,000 | 0.183 | 1,480,000 | 0.129 | 1,480,000 | 0.129 |
| 04/06/2026 | 0.128 | 122.471 | 2,800,000 | 110,000 | 0.183 | 1,400,000 | 0.128 | 1,400,000 | 0.127 |
| 03/06/2026 | 0.118 | 125.571 | 2,305,000 | 110,000 | 0.183 | 1,200,000 | 0.116 | 1,100,000 | 0.115 |
| 02/06/2026 | 0.108 | 129.871 | 1,430,000 | 210,000 | 0.350 | 665,000 | 0.110 | 765,000 | 0.114 |
| 01/06/2026 | 0.126 | 121.771 | 340,000 | 110,000 | 0.183 | 170,000 | 0.125 | 170,000 | 0.130 |
| 29/05/2026 | 0.135 | 119.871 | 290,000 | 110,000 | 0.183 | 145,000 | 0.132 | 145,000 | 0.141 |
| 28/05/2026 | 0.137 | 120.771 | 620,000 | 110,000 | 0.183 | 475,000 | 0.139 | 145,000 | 0.137 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 16:11 | |
| 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 |