| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.102 | 45.700 | 22,187,500 | 2,360,000 | 3.370 | 11,100,000 | 0.097 | 10,795,000 | 0.097 |
| 24/06/2026 | 0.108 | 46.460 | 36,267,500 | 2,665,000 | 3.810 | 17,257,500 | 0.103 | 18,825,000 | 0.103 |
| 23/06/2026 | 0.102 | 45.800 | 23,765,000 | 1,097,500 | 1.570 | 11,802,500 | 0.109 | 11,872,500 | 0.109 |
| 22/06/2026 | 0.109 | 47.100 | 24,520,000 | 1,027,500 | 1.470 | 11,840,000 | 0.116 | 12,550,000 | 0.119 |
| 18/06/2026 | 0.123 | 48.680 | 17,272,500 | 317,500 | 0.450 | 8,635,000 | 0.121 | 8,627,500 | 0.122 |
| 17/06/2026 | 0.128 | 48.880 | 19,785,000 | 325,000 | 0.460 | 10,290,000 | 0.134 | 9,290,000 | 0.134 |
| 16/06/2026 | 0.120 | 47.840 | 29,030,000 | 1,325,000 | 1.890 | 15,642,500 | 0.119 | 13,250,000 | 0.120 |
| 15/06/2026 | 0.102 | 45.480 | 18,945,000 | 3,717,500 | 5.310 | 8,985,000 | 0.096 | 9,427,500 | 0.096 |
| 12/06/2026 | 0.085 | 42.920 | 12,257,500 | 3,275,000 | 4.680 | 6,090,000 | 0.093 | 5,870,000 | 0.093 |
| 11/06/2026 | 0.083 | 42.600 | 20,897,500 | 3,495,000 | 4.990 | 11,667,500 | 0.087 | 9,150,000 | 0.087 |
| 10/06/2026 | 0.099 | 44.440 | 40,547,500 | 6,012,500 | 8.590 | 18,985,000 | 0.094 | 21,335,000 | 0.094 |
| 09/06/2026 | 0.113 | 46.060 | 27,275,000 | 3,662,500 | 5.230 | 12,677,500 | 0.103 | 14,570,000 | 0.104 |
| 08/06/2026 | 0.105 | 45.180 | 31,882,500 | 1,770,000 | 2.530 | 15,910,000 | 0.103 | 15,882,500 | 0.103 |
| 05/06/2026 | 0.111 | 45.980 | 21,707,500 | 1,797,500 | 2.570 | 10,847,500 | 0.120 | 10,825,000 | 0.120 |
| 04/06/2026 | 0.127 | 47.580 | 20,075,000 | 1,820,000 | 2.600 | 9,952,500 | 0.125 | 10,122,500 | 0.125 |
| 03/06/2026 | 0.134 | 48.380 | 27,887,500 | 1,650,000 | 2.360 | 13,937,500 | 0.137 | 13,947,500 | 0.137 |
| 02/06/2026 | 0.126 | 47.700 | 38,922,500 | 1,640,000 | 2.340 | 19,682,500 | 0.131 | 19,115,000 | 0.131 |
| 01/06/2026 | 0.114 | 46.200 | 38,260,000 | 2,207,500 | 3.150 | 18,697,500 | 0.113 | 19,542,500 | 0.114 |
| 29/05/2026 | 0.108 | 45.500 | 29,862,500 | 1,362,500 | 1.950 | 14,887,500 | 0.108 | 14,860,000 | 0.108 |
| 28/05/2026 | 0.094 | 43.860 | 12,255,000 | 1,390,000 | 1.990 | 6,090,000 | 0.095 | 6,085,000 | 0.096 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 10:12 | |
| 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 |