| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.012 | 66.100 | 0 | 50,000 | 0.025 | ||||
| 24/06/2026 | 0.012 | 67.750 | 0 | 50,000 | 0.025 | ||||
| 23/06/2026 | 0.014 | 69.600 | 0 | 50,000 | 0.025 | ||||
| 22/06/2026 | 0.015 | 72.000 | 745,000 | 50,000 | 0.025 | 510,000 | 0.015 | 235,000 | 0.013 |
| 18/06/2026 | 0.016 | 71.800 | 2,015,000 | 325,000 | 0.162 | 950,000 | 0.020 | 1,035,000 | 0.019 |
| 17/06/2026 | 0.021 | 74.400 | 1,270,000 | 240,000 | 0.120 | 540,000 | 0.021 | 730,000 | 0.022 |
| 16/06/2026 | 0.024 | 75.300 | 0 | 50,000 | 0.025 | ||||
| 15/06/2026 | 0.031 | 78.250 | 630,000 | 50,000 | 0.025 | 315,000 | 0.031 | 315,000 | 0.031 |
| 12/06/2026 | 0.031 | 77.900 | 1,585,000 | 50,000 | 0.025 | 855,000 | 0.029 | 550,000 | 0.027 |
| 11/06/2026 | 0.032 | 78.100 | 1,230,000 | 355,000 | 0.178 | 390,000 | 0.033 | 695,000 | 0.033 |
| 10/06/2026 | 0.035 | 79.000 | 550,000 | 50,000 | 0.025 | 200,000 | 0.031 | 200,000 | 0.031 |
| 09/06/2026 | 0.031 | 77.200 | 620,000 | 50,000 | 0.025 | 330,000 | 0.029 | 290,000 | 0.028 |
| 08/06/2026 | 0.027 | 76.250 | 2,590,000 | 90,000 | 0.045 | 1,215,000 | 0.028 | 1,240,000 | 0.029 |
| 05/06/2026 | 0.037 | 79.950 | 1,700,000 | 65,000 | 0.032 | 695,000 | 0.035 | 695,000 | 0.034 |
| 04/06/2026 | 0.035 | 78.600 | 1,365,000 | 65,000 | 0.032 | 800,000 | 0.035 | 345,000 | 0.034 |
| 03/06/2026 | 0.041 | 80.400 | 410,580,000 | 520,000 | 0.260 | 204,255,000 | 0.043 | 204,775,000 | 0.043 |
| 02/06/2026 | 0.057 | 85.500 | 925,000 | 0 | 0.000 | 290,000 | 0.054 | 290,000 | 0.051 |
| 01/06/2026 | 0.035 | 78.250 | 1,080,000 | 0 | 0.000 | 540,000 | 0.031 | 540,000 | 0.029 |
| 29/05/2026 | 0.023 | 73.450 | 1,130,000 | 0 | 0.000 | 565,000 | 0.022 | 565,000 | 0.022 |
| 28/05/2026 | 0.022 | 73.300 | 1,670,000 | 0 | 0.000 | 740,000 | 0.021 | 740,000 | 0.021 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 12:53 | |
| 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 |