| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.015 | 29.760 | 0 | 240,000 | 0.340 | ||||
| 24/06/2026 | 0.016 | 30.020 | 0 | 240,000 | 0.340 | ||||
| 23/06/2026 | 0.016 | 29.640 | 0 | 240,000 | 0.340 | ||||
| 22/06/2026 | 0.016 | 29.820 | 0 | 240,000 | 0.340 | ||||
| 18/06/2026 | 0.016 | 30.100 | 0 | 240,000 | 0.340 | ||||
| 17/06/2026 | 0.016 | 30.900 | 0 | 240,000 | 0.340 | ||||
| 16/06/2026 | 0.015 | 30.560 | 20,000 | 240,000 | 0.340 | 20,000 | 0.015 | ||
| 15/06/2026 | 0.016 | 30.540 | 0 | 260,000 | 0.370 | ||||
| 12/06/2026 | 0.019 | 31.340 | 580,000 | 260,000 | 0.370 | 540,000 | 0.019 | 40,000 | 0.020 |
| 11/06/2026 | 0.019 | 30.960 | 200,000 | 760,000 | 1.090 | 200,000 | 0.019 | ||
| 10/06/2026 | 0.021 | 31.200 | 0 | 960,000 | 1.370 | ||||
| 09/06/2026 | 0.020 | 30.940 | 140,000 | 960,000 | 1.370 | 140,000 | 0.020 | ||
| 08/06/2026 | 0.020 | 30.840 | 1,280,000 | 1,100,000 | 1.570 | 640,000 | 0.018 | 640,000 | 0.019 |
| 05/06/2026 | 0.024 | 31.200 | 0 | 1,100,000 | 1.570 | ||||
| 04/06/2026 | 0.029 | 31.920 | 820,000 | 1,100,000 | 1.570 | 410,000 | 0.031 | 410,000 | 0.030 |
| 03/06/2026 | 0.032 | 32.120 | 0 | 1,100,000 | 1.570 | ||||
| 02/06/2026 | 0.038 | 32.620 | 840,000 | 1,100,000 | 1.570 | 400,000 | 0.035 | 440,000 | 0.036 |
| 01/06/2026 | 0.032 | 31.980 | 0 | 1,060,000 | 1.510 | ||||
| 29/05/2026 | 0.027 | 31.320 | 150,000 | 1,060,000 | 1.510 | 150,000 | 0.025 | ||
| 28/05/2026 | 0.023 | 31.060 | 850,000 | 1,210,000 | 1.730 | 450,000 | 0.021 | 400,000 | 0.023 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 10:30 | |
| 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 |