| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.031 | 22.620 | 2,214,000 | 816,000 | 0.816 | 1,000,000 | 0.033 | 1,214,000 | 0.033 |
| 22/06/2026 | 0.039 | 23.720 | 1,794,000 | 602,000 | 0.602 | 902,000 | 0.036 | 892,000 | 0.037 |
| 18/06/2026 | 0.045 | 24.580 | 2,406,000 | 612,000 | 0.612 | 1,198,000 | 0.045 | 1,208,000 | 0.045 |
| 17/06/2026 | 0.055 | 25.420 | 2,164,000 | 602,000 | 0.602 | 1,102,000 | 0.058 | 1,062,000 | 0.056 |
| 16/06/2026 | 0.060 | 25.660 | 2,112,000 | 642,000 | 0.642 | 986,000 | 0.063 | 1,086,000 | 0.063 |
| 15/06/2026 | 0.070 | 26.260 | 1,240,000 | 542,000 | 0.542 | 450,000 | 0.073 | 790,000 | 0.072 |
| 12/06/2026 | 0.073 | 26.200 | 4,112,000 | 202,000 | 0.202 | 2,190,000 | 0.073 | 1,922,000 | 0.073 |
| 11/06/2026 | 0.068 | 25.840 | 2,300,000 | 470,000 | 0.470 | 1,144,000 | 0.070 | 1,156,000 | 0.069 |
| 10/06/2026 | 0.077 | 26.320 | 3,520,000 | 458,000 | 0.458 | 1,550,000 | 0.074 | 1,770,000 | 0.073 |
| 09/06/2026 | 0.090 | 27.200 | 2,520,000 | 238,000 | 0.238 | 1,256,000 | 0.092 | 1,264,000 | 0.092 |
| 08/06/2026 | 0.095 | 27.380 | 7,086,000 | 230,000 | 0.230 | 3,398,000 | 0.098 | 3,626,000 | 0.098 |
| 05/06/2026 | 0.108 | 27.800 | 4,818,000 | 2,000 | 0.002 | 2,408,000 | 0.112 | 2,410,000 | 0.111 |
| 04/06/2026 | 0.118 | 28.380 | 3,548,000 | 0 | 0.000 | 1,774,000 | 0.116 | 1,774,000 | 0.116 |
| 03/06/2026 | 0.126 | 28.580 | 780,000 | 0 | 0.000 | 390,000 | 0.127 | 390,000 | 0.127 |
| 02/06/2026 | 29.620 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 13:24 | |
| 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 |