| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.019 | 12.380 | 940,000 | 285,000 | 0.710 | 470,000 | 0.017 | 470,000 | 0.018 |
| 24/06/2026 | 0.021 | 12.510 | 1,480,000 | 285,000 | 0.710 | 740,000 | 0.022 | 740,000 | 0.022 |
| 23/06/2026 | 0.023 | 12.690 | 1,340,000 | 285,000 | 0.710 | 670,000 | 0.022 | 670,000 | 0.023 |
| 22/06/2026 | 0.024 | 12.880 | 2,260,000 | 285,000 | 0.710 | 1,130,000 | 0.023 | 1,130,000 | 0.024 |
| 18/06/2026 | 0.029 | 13.310 | 23,575,000 | 285,000 | 0.710 | 11,800,000 | 0.040 | 11,775,000 | 0.040 |
| 17/06/2026 | 0.053 | 14.650 | 10,725,000 | 310,000 | 0.780 | 5,362,500 | 0.055 | 5,362,500 | 0.057 |
| 16/06/2026 | 0.063 | 15.040 | 15,115,000 | 310,000 | 0.780 | 7,565,000 | 0.064 | 7,550,000 | 0.064 |
| 15/06/2026 | 0.072 | 15.380 | 13,835,000 | 325,000 | 0.810 | 6,917,500 | 0.078 | 6,807,500 | 0.078 |
| 12/06/2026 | 0.082 | 15.440 | 16,290,000 | 435,000 | 1.090 | 8,065,000 | 0.082 | 8,225,000 | 0.082 |
| 11/06/2026 | 0.080 | 15.370 | 21,310,000 | 275,000 | 0.690 | 10,655,000 | 0.081 | 10,655,000 | 0.082 |
| 10/06/2026 | 0.082 | 15.330 | 12,640,000 | 275,000 | 0.690 | 6,250,000 | 0.079 | 6,320,000 | 0.079 |
| 09/06/2026 | 0.083 | 15.280 | 9,750,000 | 205,000 | 0.510 | 4,872,500 | 0.081 | 4,877,500 | 0.081 |
| 08/06/2026 | 0.084 | 15.320 | 13,985,000 | 200,000 | 0.500 | 6,992,500 | 0.087 | 6,992,500 | 0.089 |
| 05/06/2026 | 0.093 | 15.390 | 17,200,000 | 200,000 | 0.500 | 8,570,000 | 0.099 | 8,610,000 | 0.100 |
| 04/06/2026 | 0.111 | 15.810 | 12,690,000 | 160,000 | 0.400 | 6,325,000 | 0.105 | 6,345,000 | 0.104 |
| 03/06/2026 | 0.111 | 15.950 | 19,335,000 | 140,000 | 0.350 | 9,667,500 | 0.111 | 9,667,500 | 0.111 |
| 02/06/2026 | 0.118 | 16.000 | 9,675,000 | 140,000 | 0.350 | 4,827,500 | 0.117 | 4,840,000 | 0.116 |
| 01/06/2026 | 0.111 | 15.790 | 7,785,000 | 127,500 | 0.320 | 3,882,500 | 0.110 | 3,877,500 | 0.109 |
| 29/05/2026 | 0.088 | 15.370 | 25,145,000 | 132,500 | 0.330 | 12,570,000 | 0.082 | 12,575,000 | 0.081 |
| 28/05/2026 | 0.069 | 14.890 | 24,380,000 | 127,500 | 0.320 | 12,237,500 | 0.065 | 12,142,500 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 15:06 | |
| 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 |