| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.057 | 42.160 | 2,125,000 | 1,750,000 | 2.500 | 1,030,000 | 0.056 | 1,095,000 | 0.056 |
| 24/06/2026 | 0.062 | 42.920 | 1,690,000 | 1,685,000 | 2.407 | 670,000 | 0.065 | 970,000 | 0.065 |
| 23/06/2026 | 0.067 | 43.220 | 485,000 | 1,385,000 | 1.979 | 230,000 | 0.071 | 230,000 | 0.072 |
| 22/06/2026 | 0.086 | 45.520 | 330,000 | 1,385,000 | 1.979 | 155,000 | 0.089 | 175,000 | 0.089 |
| 18/06/2026 | 0.103 | 47.240 | 535,000 | 1,365,000 | 1.950 | 255,000 | 0.108 | 235,000 | 0.108 |
| 17/06/2026 | 0.107 | 47.700 | 1,120,000 | 1,385,000 | 1.979 | 545,000 | 0.103 | 325,000 | 0.096 |
| 16/06/2026 | 0.076 | 44.440 | 80,000 | 1,605,000 | 2.293 | 80,000 | 0.076 | ||
| 15/06/2026 | 0.095 | 46.240 | 165,000 | 1,685,000 | 2.407 | 80,000 | 0.096 | 80,000 | 0.098 |
| 12/06/2026 | 0.092 | 45.880 | 40,000 | 1,685,000 | 2.407 | 20,000 | 0.099 | 20,000 | 0.097 |
| 11/06/2026 | 0.094 | 45.640 | 200,000 | 1,685,000 | 2.407 | 50,000 | 0.112 | 150,000 | 0.102 |
| 10/06/2026 | 0.097 | 46.020 | 150,000 | 1,585,000 | 2.264 | 95,000 | 0.092 | 55,000 | 0.093 |
| 09/06/2026 | 0.083 | 44.340 | 40,000 | 1,625,000 | 2.321 | 20,000 | 0.085 | 20,000 | 0.080 |
| 08/06/2026 | 0.080 | 44.140 | 660,000 | 1,625,000 | 2.321 | 60,000 | 0.088 | 540,000 | 0.087 |
| 05/06/2026 | 0.106 | 46.860 | 200,000 | 1,145,000 | 1.636 | 100,000 | 0.106 | 100,000 | 0.108 |
| 04/06/2026 | 0.108 | 46.940 | 500,000 | 1,145,000 | 1.636 | 165,000 | 0.106 | 265,000 | 0.105 |
| 03/06/2026 | 0.107 | 46.740 | 880,000 | 1,045,000 | 1.493 | 295,000 | 0.111 | 505,000 | 0.110 |
| 02/06/2026 | 0.130 | 48.980 | 785,000 | 835,000 | 1.193 | 395,000 | 0.126 | 195,000 | 0.109 |
| 01/06/2026 | 0.107 | 46.540 | 610,000 | 1,035,000 | 1.479 | 215,000 | 0.107 | 365,000 | 0.104 |
| 29/05/2026 | 0.099 | 45.540 | 975,000 | 885,000 | 1.264 | 430,000 | 0.102 | 440,000 | 0.104 |
| 28/05/2026 | 0.088 | 44.880 | 160,000 | 875,000 | 1.250 | 60,000 | 0.097 | 100,000 | 0.096 |
| 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 |