| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.024 | 95.000 | 1,650,000 | 1,850,000 | 1.850 | 390,000 | 0.024 | 890,000 | 0.024 |
| 24/06/2026 | 0.032 | 99.400 | 950,000 | 1,350,000 | 1.350 | 450,000 | 0.027 | 500,000 | 0.028 |
| 23/06/2026 | 0.028 | 98.950 | 1,280,000 | 1,300,000 | 1.300 | 545,000 | 0.032 | 735,000 | 0.034 |
| 22/06/2026 | 0.036 | 102.900 | 570,000 | 1,110,000 | 1.110 | 360,000 | 0.032 | 210,000 | 0.033 |
| 18/06/2026 | 0.036 | 104.900 | 1,160,000 | 1,260,000 | 1.260 | 540,000 | 0.038 | 620,000 | 0.038 |
| 17/06/2026 | 0.047 | 106.900 | 2,960,000 | 1,180,000 | 1.180 | 1,215,000 | 0.046 | 1,565,000 | 0.047 |
| 16/06/2026 | 0.050 | 107.000 | 2,890,000 | 830,000 | 0.830 | 1,445,000 | 0.051 | 1,445,000 | 0.052 |
| 15/06/2026 | 0.060 | 109.300 | 4,005,000 | 830,000 | 0.830 | 1,845,000 | 0.060 | 1,840,000 | 0.061 |
| 12/06/2026 | 0.062 | 110.200 | 1,800,000 | 835,000 | 0.830 | 1,090,000 | 0.064 | 710,000 | 0.063 |
| 11/06/2026 | 0.057 | 107.400 | 12,055,000 | 1,215,000 | 1.210 | 5,720,000 | 0.057 | 6,285,000 | 0.058 |
| 10/06/2026 | 0.079 | 113.500 | 7,610,000 | 650,000 | 0.650 | 3,825,000 | 0.075 | 3,615,000 | 0.075 |
| 09/06/2026 | 0.090 | 116.071 | 3,965,000 | 860,000 | 0.860 | 1,680,000 | 0.092 | 1,630,000 | 0.092 |
| 08/06/2026 | 0.097 | 117.771 | 8,145,000 | 910,000 | 0.910 | 3,630,000 | 0.098 | 3,935,000 | 0.097 |
| 05/06/2026 | 0.119 | 121.371 | 6,955,000 | 605,000 | 0.600 | 3,355,000 | 0.124 | 3,305,000 | 0.124 |
| 04/06/2026 | 0.127 | 122.471 | 5,855,000 | 655,000 | 0.660 | 2,675,000 | 0.126 | 2,560,000 | 0.126 |
| 03/06/2026 | 0.148 | 125.571 | 13,780,000 | 770,000 | 0.770 | 6,555,000 | 0.153 | 6,665,000 | 0.153 |
| 02/06/2026 | 0.173 | 129.871 | 6,470,000 | 660,000 | 0.660 | 3,185,000 | 0.157 | 3,190,000 | 0.158 |
| 01/06/2026 | 0.125 | 121.771 | 4,285,000 | 655,000 | 0.660 | 1,765,000 | 0.125 | 1,730,000 | 0.125 |
| 29/05/2026 | 0.118 | 119.871 | 10,845,000 | 690,000 | 0.690 | 5,160,000 | 0.121 | 5,095,000 | 0.121 |
| 28/05/2026 | 0.120 | 120.771 | 14,605,000 | 755,000 | 0.760 | 6,890,000 | 0.116 | 7,285,000 | 0.116 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |