| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.140 | 24.640 | 8,000,000 | 0 | 0.000 | 4,000,000 | 0.145 | 4,000,000 | 0.145 |
| 22/06/2026 | 0.150 | 25.400 | 8,940,000 | 0 | 0.000 | 4,470,000 | 0.149 | 4,470,000 | 0.148 |
| 18/06/2026 | 0.153 | 25.960 | 8,200,000 | 0 | 0.000 | 4,100,000 | 0.152 | 4,100,000 | 0.152 |
| 17/06/2026 | 0.158 | 26.140 | 13,760,000 | 0 | 0.000 | 6,880,000 | 0.158 | 6,880,000 | 0.158 |
| 16/06/2026 | 0.161 | 26.340 | 9,460,000 | 0 | 0.000 | 4,730,000 | 0.165 | 4,730,000 | 0.165 |
| 15/06/2026 | 0.161 | 26.700 | 7,930,000 | 0 | 0.000 | 3,680,000 | 0.158 | 3,680,000 | 0.158 |
| 12/06/2026 | 0.146 | 25.020 | 9,090,000 | 0 | 0.000 | 4,900,000 | 0.150 | 4,190,000 | 0.150 |
| 11/06/2026 | 0.146 | 25.040 | 9,150,000 | 710,000 | 1.775 | 4,220,000 | 0.147 | 4,930,000 | 0.147 |
| 10/06/2026 | 0.152 | 25.420 | 16,155,000 | 0 | 0.000 | 8,110,000 | 0.150 | 8,045,000 | 0.150 |
| 09/06/2026 | 0.175 | 27.240 | 6,250,000 | 65,000 | 0.162 | 3,400,000 | 0.177 | 2,850,000 | 0.177 |
| 08/06/2026 | 0.173 | 27.360 | 3,970,000 | 615,000 | 1.538 | 1,715,000 | 0.178 | 2,255,000 | 0.177 |
| 05/06/2026 | 0.189 | 28.290 | 5,840,000 | 75,000 | 0.188 | 2,920,000 | 0.194 | 2,920,000 | 0.193 |
| 04/06/2026 | 0.194 | 28.410 | 6,970,000 | 75,000 | 0.188 | 3,520,000 | 0.194 | 3,450,000 | 0.194 |
| 03/06/2026 | 0.195 | 28.670 | 4,370,000 | 145,000 | 0.363 | 2,310,000 | 0.206 | 2,030,000 | 0.206 |
| 02/06/2026 | 0.199 | 29.230 | 2,790,000 | 425,000 | 1.062 | 1,215,000 | 0.198 | 1,575,000 | 0.197 |
| 01/06/2026 | 0.188 | 28.250 | 5,590,000 | 65,000 | 0.162 | 2,745,000 | 0.192 | 2,745,000 | 0.192 |
| 29/05/2026 | 0.188 | 28.010 | 8,910,000 | 65,000 | 0.162 | 4,710,000 | 0.186 | 4,200,000 | 0.186 |
| 28/05/2026 | 0.184 | 28.190 | 11,080,000 | 575,000 | 1.438 | 5,275,000 | 0.186 | 5,805,000 | 0.185 |
| 27/05/2026 | 0.194 | 28.550 | 12,030,000 | 45,000 | 0.112 | 6,020,000 | 0.200 | 6,010,000 | 0.201 |
| 26/05/2026 | 0.207 | 29.530 | 6,285,000 | 55,000 | 0.137 | 3,135,000 | 0.203 | 3,145,000 | 0.203 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 17:59 | |
| 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 |