| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.016 | 12.760 | 355,000 | 1,147,500 | 1.688 | 180,000 | 0.019 | 175,000 | 0.018 |
| 23/06/2026 | 0.018 | 12.940 | 2,232,500 | 1,152,500 | 1.695 | 522,500 | 0.018 | 1,077,500 | 0.018 |
| 22/06/2026 | 0.020 | 13.130 | 3,180,000 | 597,500 | 0.879 | 1,157,500 | 0.023 | 852,500 | 0.021 |
| 18/06/2026 | 0.028 | 13.560 | 11,752,500 | 902,500 | 1.327 | 5,387,500 | 0.044 | 5,912,500 | 0.043 |
| 17/06/2026 | 0.063 | 14.900 | 860,000 | 377,500 | 0.555 | 445,000 | 0.068 | 407,500 | 0.074 |
| 16/06/2026 | 0.079 | 15.290 | 1,925,000 | 415,000 | 0.610 | 942,500 | 0.087 | 982,500 | 0.087 |
| 15/06/2026 | 0.098 | 15.630 | 352,500 | 375,000 | 0.551 | 177,500 | 0.095 | 167,500 | 0.096 |
| 12/06/2026 | 0.099 | 15.690 | 1,175,000 | 385,000 | 0.566 | 702,500 | 0.102 | 472,500 | 0.100 |
| 11/06/2026 | 0.099 | 15.620 | 495,000 | 615,000 | 0.904 | 240,000 | 0.099 | 250,000 | 0.102 |
| 10/06/2026 | 0.098 | 15.580 | 2,730,000 | 605,000 | 0.890 | 1,350,000 | 0.099 | 1,365,000 | 0.098 |
| 09/06/2026 | 0.100 | 15.530 | 445,000 | 590,000 | 0.868 | 180,000 | 0.092 | 265,000 | 0.096 |
| 08/06/2026 | 0.101 | 15.570 | 3,852,500 | 505,000 | 0.743 | 1,785,000 | 0.105 | 1,927,500 | 0.103 |
| 05/06/2026 | 0.109 | 15.640 | 7,122,500 | 362,500 | 0.533 | 3,702,500 | 0.113 | 3,200,000 | 0.113 |
| 04/06/2026 | 0.130 | 16.060 | 2,235,000 | 865,000 | 1.272 | 892,500 | 0.130 | 1,342,500 | 0.128 |
| 03/06/2026 | 0.136 | 16.200 | 6,685,000 | 415,000 | 0.610 | 3,395,000 | 0.134 | 3,287,500 | 0.135 |
| 02/06/2026 | 0.144 | 16.250 | 5,890,000 | 522,500 | 0.768 | 2,970,000 | 0.143 | 2,870,000 | 0.143 |
| 01/06/2026 | 0.134 | 16.040 | 11,560,000 | 622,500 | 0.915 | 5,625,000 | 0.132 | 5,830,000 | 0.131 |
| 29/05/2026 | 0.109 | 15.620 | 11,327,500 | 417,500 | 0.614 | 5,607,500 | 0.114 | 5,720,000 | 0.113 |
| 28/05/2026 | 0.090 | 15.140 | 5,790,000 | 305,000 | 0.449 | 2,782,500 | 0.081 | 2,757,500 | 0.083 |
| 27/05/2026 | 0.097 | 15.260 | 5,105,000 | 330,000 | 0.485 | 2,565,000 | 0.093 | 2,540,000 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 12:06 | |
| 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 |