| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.241 | 17.220 | 11,620,000 | 190,000 | 0.270 | 5,740,000 | 0.238 | 5,750,000 | 0.237 |
| 24/06/2026 | 0.224 | 17.560 | 13,000,000 | 180,000 | 0.260 | 6,490,000 | 0.227 | 6,480,000 | 0.227 |
| 23/06/2026 | 0.212 | 17.820 | 17,370,000 | 190,000 | 0.270 | 8,650,000 | 0.217 | 8,700,000 | 0.216 |
| 22/06/2026 | 0.232 | 17.450 | 23,130,000 | 140,000 | 0.200 | 10,880,000 | 0.237 | 10,970,000 | 0.239 |
| 18/06/2026 | 0.177 | 18.590 | 13,340,000 | 50,000 | 0.070 | 6,700,000 | 0.166 | 6,640,000 | 0.164 |
| 17/06/2026 | 0.158 | 19.040 | 16,440,000 | 110,000 | 0.160 | 8,220,000 | 0.161 | 8,220,000 | 0.160 |
| 16/06/2026 | 0.149 | 19.580 | 18,300,000 | 110,000 | 0.160 | 9,120,000 | 0.139 | 9,180,000 | 0.138 |
| 15/06/2026 | 0.130 | 20.040 | 6,860,000 | 50,000 | 0.070 | 3,430,000 | 0.133 | 3,430,000 | 0.131 |
| 12/06/2026 | 0.165 | 19.150 | 8,180,000 | 50,000 | 0.070 | 4,090,000 | 0.166 | 4,090,000 | 0.165 |
| 11/06/2026 | 0.172 | 18.890 | 22,350,000 | 50,000 | 0.070 | 11,230,000 | 0.168 | 11,030,000 | 0.167 |
| 10/06/2026 | 0.177 | 18.820 | 12,350,000 | 250,000 | 0.360 | 6,180,000 | 0.180 | 6,170,000 | 0.178 |
| 09/06/2026 | 0.208 | 18.070 | 2,930,000 | 260,000 | 0.370 | 1,450,000 | 0.214 | 1,480,000 | 0.214 |
| 08/06/2026 | 0.231 | 17.670 | 11,260,000 | 230,000 | 0.330 | 5,630,000 | 0.234 | 5,630,000 | 0.234 |
| 05/06/2026 | 0.219 | 17.910 | 13,680,000 | 230,000 | 0.330 | 6,880,000 | 0.216 | 6,800,000 | 0.214 |
| 04/06/2026 | 0.214 | 18.080 | 6,390,000 | 310,000 | 0.440 | 3,140,000 | 0.220 | 3,250,000 | 0.218 |
| 03/06/2026 | 0.205 | 18.310 | 14,180,000 | 200,000 | 0.290 | 7,090,000 | 0.214 | 7,090,000 | 0.213 |
| 02/06/2026 | 0.210 | 18.260 | 4,320,000 | 200,000 | 0.290 | 2,160,000 | 0.231 | 2,140,000 | 0.230 |
| 01/06/2026 | 0.206 | 18.410 | 6,920,000 | 220,000 | 0.310 | 3,440,000 | 0.194 | 3,460,000 | 0.193 |
| 29/05/2026 | 0.212 | 18.320 | 8,930,000 | 200,000 | 0.290 | 4,290,000 | 0.223 | 4,490,000 | 0.223 |
| 28/05/2026 | 0.210 | 18.370 | 11,500,000 | 0 | 0.000 | 5,750,000 | 0.205 | 5,750,000 | 0.205 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 17:59 | |
| 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 |