| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.072 | 411.800 | 26,330,000 | 14,480,000 | 11.225 | 11,790,000 | 0.073 | 11,630,000 | 0.073 |
| 25/06/2026 | 0.084 | 421.400 | 41,830,000 | 14,640,000 | 11.349 | 18,390,000 | 0.084 | 19,200,000 | 0.083 |
| 24/06/2026 | 0.092 | 428.800 | 35,560,000 | 13,830,000 | 10.721 | 15,010,000 | 0.090 | 12,020,000 | 0.091 |
| 23/06/2026 | 0.067 | 414.800 | 13,930,000 | 16,820,000 | 13.039 | 3,580,000 | 0.067 | 6,950,000 | 0.068 |
| 22/06/2026 | 0.084 | 433.000 | 29,090,000 | 13,450,000 | 10.426 | 11,730,000 | 0.084 | 11,240,000 | 0.082 |
| 18/06/2026 | 0.094 | 440.200 | 19,870,000 | 13,940,000 | 10.806 | 6,700,000 | 0.096 | 9,900,000 | 0.095 |
| 17/06/2026 | 0.108 | 445.400 | 25,510,000 | 10,740,000 | 8.326 | 9,080,000 | 0.115 | 11,290,000 | 0.115 |
| 16/06/2026 | 0.118 | 447.400 | 39,260,000 | 8,530,000 | 6.612 | 15,860,000 | 0.123 | 15,150,000 | 0.125 |
| 15/06/2026 | 0.149 | 459.600 | 133,210,000 | 9,240,000 | 7.163 | 56,180,000 | 0.160 | 60,890,000 | 0.161 |
| 12/06/2026 | 0.169 | 463.600 | 271,000,000 | 4,530,000 | 3.512 | 128,560,000 | 0.169 | 128,240,000 | 0.169 |
| 11/06/2026 | 0.158 | 457.200 | 188,880,000 | 4,850,000 | 3.760 | 88,520,000 | 0.172 | 89,540,000 | 0.172 |
| 10/06/2026 | 0.179 | 465.600 | 280,380,000 | 3,830,000 | 2.969 | 129,900,000 | 0.174 | 127,410,000 | 0.174 |
| 09/06/2026 | 0.150 | 453.200 | 247,390,000 | 6,320,000 | 4.899 | 113,100,000 | 0.173 | 114,540,000 | 0.172 |
| 08/06/2026 | 0.134 | 446.400 | 71,790,000 | 4,880,000 | 3.783 | 31,190,000 | 0.146 | 31,300,000 | 0.144 |
| 05/06/2026 | 0.168 | 453.200 | 198,160,000 | 4,770,000 | 3.698 | 92,630,000 | 0.183 | 94,430,000 | 0.183 |
| 04/06/2026 | 0.182 | 459.000 | 161,610,000 | 2,970,000 | 2.302 | 75,900,000 | 0.177 | 75,230,000 | 0.176 |
| 03/06/2026 | 0.199 | 466.400 | 322,980,000 | 3,640,000 | 2.822 | 153,180,000 | 0.199 | 155,750,000 | 0.199 |
| 02/06/2026 | 0.255 | 481.600 | 132,350,000 | 1,070,000 | 0.829 | 64,470,000 | 0.179 | 62,600,000 | 0.177 |
| 01/06/2026 | 0.115 | 436.000 | 138,890,000 | 2,940,000 | 2.279 | 68,780,000 | 0.106 | 68,230,000 | 0.106 |
| 29/05/2026 | 0.091 | 427.200 | 81,350,000 | 3,490,000 | 2.705 | 38,510,000 | 0.095 | 39,080,000 | 0.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 18:00 | |
| 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 |