| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.140 | 45.700 | 6,900,000 | 0 | 0.000 | 3,450,000 | 0.137 | 3,450,000 | 0.137 |
| 24/06/2026 | 0.149 | 46.460 | 8,400,000 | 0 | 0.000 | 4,200,000 | 0.151 | 4,200,000 | 0.150 |
| 23/06/2026 | 0.143 | 45.800 | 12,800,000 | 0 | 0.000 | 6,400,000 | 0.144 | 6,400,000 | 0.144 |
| 22/06/2026 | 0.150 | 47.100 | 650,000 | 0 | 0.000 | 325,000 | 0.151 | 325,000 | 0.151 |
| 18/06/2026 | 0.166 | 48.680 | 3,250,000 | 0 | 0.000 | 1,625,000 | 0.165 | 1,625,000 | 0.165 |
| 17/06/2026 | 0.171 | 48.880 | 28,800,000 | 0 | 0.000 | 14,400,000 | 0.174 | 14,400,000 | 0.174 |
| 16/06/2026 | 0.158 | 47.840 | 33,175,000 | 0 | 0.000 | 16,600,000 | 0.160 | 16,575,000 | 0.159 |
| 15/06/2026 | 0.137 | 45.480 | 6,950,000 | 25,000 | 0.062 | 3,475,000 | 0.132 | 3,475,000 | 0.132 |
| 12/06/2026 | 0.118 | 42.920 | 3,150,000 | 25,000 | 0.062 | 1,575,000 | 0.126 | 1,575,000 | 0.126 |
| 11/06/2026 | 0.116 | 42.600 | 6,100,000 | 25,000 | 0.062 | 3,050,000 | 0.115 | 3,050,000 | 0.115 |
| 10/06/2026 | 0.130 | 44.440 | 5,250,000 | 25,000 | 0.062 | 2,625,000 | 0.127 | 2,625,000 | 0.127 |
| 09/06/2026 | 0.147 | 46.060 | 3,900,000 | 25,000 | 0.062 | 1,950,000 | 0.135 | 1,950,000 | 0.135 |
| 08/06/2026 | 0.139 | 45.180 | 2,350,000 | 25,000 | 0.062 | 1,175,000 | 0.137 | 1,175,000 | 0.136 |
| 05/06/2026 | 0.149 | 45.980 | 4,750,000 | 25,000 | 0.062 | 2,375,000 | 0.160 | 2,375,000 | 0.159 |
| 04/06/2026 | 0.166 | 47.580 | 3,450,000 | 25,000 | 0.062 | 1,725,000 | 0.165 | 1,725,000 | 0.165 |
| 03/06/2026 | 0.175 | 48.380 | 4,300,000 | 25,000 | 0.062 | 2,175,000 | 0.182 | 2,125,000 | 0.182 |
| 02/06/2026 | 0.178 | 47.700 | 8,900,000 | 75,000 | 0.188 | 4,450,000 | 0.176 | 4,450,000 | 0.175 |
| 01/06/2026 | 0.157 | 46.200 | 5,750,000 | 75,000 | 0.188 | 2,875,000 | 0.156 | 2,875,000 | 0.156 |
| 29/05/2026 | 0.152 | 45.500 | 6,750,000 | 75,000 | 0.188 | 3,350,000 | 0.152 | 3,400,000 | 0.151 |
| 28/05/2026 | 0.132 | 43.860 | 8,050,000 | 25,000 | 0.062 | 4,025,000 | 0.133 | 4,025,000 | 0.132 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 13:52 | |
| 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 |