| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.048 | 35.600 | 10,080,000 | 210,000 | 0.420 | 5,130,000 | 0.038 | 4,950,000 | 0.037 |
| 24/06/2026 | 0.039 | 33.820 | 2,470,000 | 390,000 | 0.780 | 1,235,000 | 0.038 | 1,235,000 | 0.040 |
| 23/06/2026 | 0.041 | 34.180 | 3,520,000 | 390,000 | 0.780 | 1,760,000 | 0.043 | 1,760,000 | 0.044 |
| 22/06/2026 | 0.044 | 34.700 | 2,640,000 | 390,000 | 0.780 | 1,320,000 | 0.043 | 1,320,000 | 0.043 |
| 18/06/2026 | 0.050 | 35.820 | 4,400,000 | 390,000 | 0.780 | 2,200,000 | 0.048 | 2,200,000 | 0.049 |
| 17/06/2026 | 0.054 | 36.180 | 5,100,000 | 390,000 | 0.780 | 2,530,000 | 0.056 | 2,570,000 | 0.056 |
| 16/06/2026 | 0.056 | 36.480 | 6,650,000 | 350,000 | 0.700 | 3,190,000 | 0.064 | 3,460,000 | 0.064 |
| 15/06/2026 | 0.069 | 38.260 | 9,000,000 | 80,000 | 0.160 | 4,450,000 | 0.070 | 4,400,000 | 0.070 |
| 12/06/2026 | 0.072 | 38.820 | 10,820,000 | 130,000 | 0.260 | 5,340,000 | 0.069 | 5,130,000 | 0.069 |
| 11/06/2026 | 0.066 | 37.660 | 8,800,000 | 340,000 | 0.680 | 4,350,000 | 0.059 | 4,400,000 | 0.059 |
| 10/06/2026 | 0.063 | 37.300 | 8,290,000 | 290,000 | 0.580 | 4,000,000 | 0.064 | 4,220,000 | 0.064 |
| 09/06/2026 | 0.079 | 39.300 | 9,940,000 | 70,000 | 0.140 | 4,970,000 | 0.082 | 4,970,000 | 0.081 |
| 08/06/2026 | 0.081 | 39.540 | 7,375,000 | 70,000 | 0.140 | 3,750,000 | 0.085 | 3,625,000 | 0.085 |
| 05/06/2026 | 0.095 | 41.280 | 16,480,000 | 195,000 | 0.390 | 8,230,000 | 0.099 | 8,250,000 | 0.099 |
| 04/06/2026 | 0.094 | 40.980 | 6,990,000 | 175,000 | 0.350 | 3,460,000 | 0.089 | 3,530,000 | 0.089 |
| 03/06/2026 | 0.094 | 40.920 | 7,185,000 | 105,000 | 0.210 | 3,540,000 | 0.103 | 3,645,000 | 0.104 |
| 02/06/2026 | 0.118 | 43.760 | 10,450,000 | 0 | 0.000 | 5,250,000 | 0.108 | 5,200,000 | 0.107 |
| 01/06/2026 | 0.108 | 42.560 | 9,840,000 | 50,000 | 0.100 | 4,895,000 | 0.101 | 4,925,000 | 0.101 |
| 29/05/2026 | 0.083 | 39.300 | 5,840,000 | 20,000 | 0.040 | 2,920,000 | 0.089 | 2,920,000 | 0.089 |
| 28/05/2026 | 0.093 | 40.600 | 9,220,000 | 20,000 | 0.040 | 4,610,000 | 0.102 | 4,610,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 10:29 | |
| 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 |