| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.099 | 76.400 | 6,710,000 | 55,000 | 0.080 | 3,365,000 | 0.107 | 3,345,000 | 0.107 |
| 22/06/2026 | 0.120 | 79.350 | 12,380,000 | 75,000 | 0.110 | 6,225,000 | 0.121 | 6,155,000 | 0.120 |
| 18/06/2026 | 0.128 | 80.150 | 7,135,000 | 145,000 | 0.210 | 3,500,000 | 0.117 | 3,635,000 | 0.116 |
| 17/06/2026 | 0.123 | 79.550 | 7,490,000 | 10,000 | 0.010 | 3,745,000 | 0.135 | 3,745,000 | 0.135 |
| 16/06/2026 | 0.093 | 74.600 | 2,750,000 | 10,000 | 0.010 | 1,370,000 | 0.097 | 1,380,000 | 0.098 |
| 15/06/2026 | 0.105 | 76.250 | 7,970,000 | 0 | 0.000 | 4,010,000 | 0.098 | 3,960,000 | 0.098 |
| 12/06/2026 | 0.078 | 71.550 | 1,310,000 | 50,000 | 0.070 | 705,000 | 0.090 | 605,000 | 0.091 |
| 11/06/2026 | 0.077 | 70.950 | 5,360,000 | 150,000 | 0.210 | 2,655,000 | 0.076 | 2,705,000 | 0.076 |
| 10/06/2026 | 0.092 | 73.850 | 7,660,000 | 100,000 | 0.140 | 3,785,000 | 0.088 | 3,875,000 | 0.088 |
| 09/06/2026 | 0.111 | 76.750 | 7,050,000 | 10,000 | 0.010 | 3,535,000 | 0.108 | 3,515,000 | 0.108 |
| 08/06/2026 | 0.112 | 77.100 | 6,825,000 | 30,000 | 0.040 | 3,410,000 | 0.119 | 3,415,000 | 0.118 |
| 05/06/2026 | 0.143 | 82.050 | 8,855,000 | 25,000 | 0.040 | 4,390,000 | 0.147 | 4,405,000 | 0.146 |
| 04/06/2026 | 0.142 | 80.994 | 690,000 | 10,000 | 0.010 | 335,000 | 0.149 | 345,000 | 0.147 |
| 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 |