| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.125 | 45.700 | 600,000 | 200,000 | 0.267 | 250,000 | 0.118 | 350,000 | 0.119 |
| 24/06/2026 | 0.133 | 46.460 | 3,600,000 | 100,000 | 0.133 | 1,750,000 | 0.128 | 1,850,000 | 0.128 |
| 23/06/2026 | 0.127 | 45.800 | 4,450,000 | 0 | 0.000 | 2,225,000 | 0.141 | 2,225,000 | 0.141 |
| 22/06/2026 | 0.136 | 47.100 | 4,500,000 | 0 | 0.000 | 2,250,000 | 0.151 | 2,250,000 | 0.152 |
| 18/06/2026 | 0.151 | 48.680 | 3,050,000 | 0 | 0.000 | 1,525,000 | 0.150 | 1,525,000 | 0.150 |
| 17/06/2026 | 0.155 | 48.880 | 2,650,000 | 0 | 0.000 | 1,325,000 | 0.163 | 1,325,000 | 0.163 |
| 16/06/2026 | 0.143 | 47.840 | 9,250,000 | 0 | 0.000 | 4,625,000 | 0.147 | 4,625,000 | 0.146 |
| 15/06/2026 | 0.124 | 45.480 | 3,750,000 | 0 | 0.000 | 1,875,000 | 0.118 | 1,875,000 | 0.117 |
| 12/06/2026 | 0.105 | 42.920 | 2,125,000 | 0 | 0.000 | 1,075,000 | 0.115 | 1,050,000 | 0.114 |
| 11/06/2026 | 0.101 | 42.600 | 1,850,000 | 25,000 | 0.033 | 925,000 | 0.111 | 925,000 | 0.110 |
| 10/06/2026 | 0.117 | 44.440 | 16,400,000 | 25,000 | 0.033 | 8,175,000 | 0.117 | 8,200,000 | 0.118 |
| 09/06/2026 | 0.134 | 46.060 | 950,000 | 0 | 0.000 | 475,000 | 0.127 | 475,000 | 0.127 |
| 08/06/2026 | 0.128 | 45.180 | 4,250,000 | 0 | 0.000 | 2,125,000 | 0.125 | 2,125,000 | 0.126 |
| 05/06/2026 | 0.135 | 45.980 | 14,850,000 | 0 | 0.000 | 7,425,000 | 0.146 | 7,425,000 | 0.146 |
| 04/06/2026 | 0.148 | 47.580 | 2,850,000 | 0 | 0.000 | 1,425,000 | 0.149 | 1,425,000 | 0.149 |
| 03/06/2026 | 0.155 | 48.380 | 6,650,000 | 0 | 0.000 | 3,325,000 | 0.163 | 3,325,000 | 0.162 |
| 02/06/2026 | 0.151 | 47.700 | 19,300,000 | 0 | 0.000 | 9,650,000 | 0.147 | 9,650,000 | 0.146 |
| 01/06/2026 | 0.134 | 46.200 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.133 | 1,200,000 | 0.133 |
| 29/05/2026 | 0.126 | 45.500 | 7,100,000 | 0 | 0.000 | 3,550,000 | 0.125 | 3,550,000 | 0.124 |
| 28/05/2026 | 0.108 | 43.860 | 3,325,000 | 0 | 0.000 | 1,675,000 | 0.115 | 1,650,000 | 0.116 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 09:04 | |
| 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 |