| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.011 | 17.220 | 110,000 | 5,250,000 | 7.500 | 110,000 | 0.011 | ||
| 24/06/2026 | 0.014 | 17.560 | 330,000 | 5,140,000 | 7.340 | 120,000 | 0.013 | 210,000 | 0.012 |
| 23/06/2026 | 0.015 | 17.820 | 100,000 | 5,050,000 | 7.210 | 100,000 | 0.015 | ||
| 22/06/2026 | 0.014 | 17.450 | 320,000 | 5,150,000 | 7.360 | 100,000 | 0.013 | 220,000 | 0.013 |
| 18/06/2026 | 0.017 | 18.590 | 0 | 5,030,000 | 7.190 | ||||
| 17/06/2026 | 0.021 | 19.040 | 1,660,000 | 5,030,000 | 7.190 | 280,000 | 0.018 | 1,380,000 | 0.021 |
| 16/06/2026 | 0.024 | 19.580 | 2,880,000 | 3,930,000 | 5.610 | 2,360,000 | 0.028 | 520,000 | 0.027 |
| 15/06/2026 | 0.030 | 20.040 | 690,000 | 5,770,000 | 8.240 | 580,000 | 0.028 | 10,000 | 0.030 |
| 12/06/2026 | 0.023 | 19.150 | 1,390,000 | 6,340,000 | 9.060 | 200,000 | 0.023 | 1,190,000 | 0.023 |
| 11/06/2026 | 0.022 | 18.890 | 810,000 | 5,350,000 | 7.640 | 650,000 | 0.023 | 150,000 | 0.025 |
| 10/06/2026 | 0.022 | 18.820 | 4,870,000 | 5,850,000 | 8.360 | 1,910,000 | 0.022 | 2,720,000 | 0.022 |
| 09/06/2026 | 0.018 | 18.070 | 4,030,000 | 5,040,000 | 7.200 | 10,000 | 0.017 | 3,920,000 | 0.017 |
| 08/06/2026 | 0.015 | 17.670 | 100,000 | 1,130,000 | 1.610 | 100,000 | 0.014 | ||
| 05/06/2026 | 0.018 | 17.910 | 200,000 | 1,030,000 | 1.470 | 100,000 | 0.018 | 100,000 | 0.017 |
| 04/06/2026 | 0.019 | 18.080 | 20,000 | 1,030,000 | 1.470 | 20,000 | 0.020 | ||
| 03/06/2026 | 0.022 | 18.310 | 850,000 | 1,010,000 | 1.440 | 270,000 | 0.021 | 580,000 | 0.018 |
| 02/06/2026 | 0.021 | 18.260 | 3,550,000 | 700,000 | 1.000 | 1,530,000 | 0.020 | 1,830,000 | 0.018 |
| 01/06/2026 | 0.021 | 18.410 | 10,000 | 400,000 | 0.570 | 10,000 | 0.021 | ||
| 29/05/2026 | 0.021 | 18.320 | 770,000 | 390,000 | 0.560 | 340,000 | 0.018 | 340,000 | 0.018 |
| 28/05/2026 | 0.023 | 18.370 | 0 | 390,000 | 0.560 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 14:35 | |
| 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 |