| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.260 | 22.620 | 34,256,000 | 3,308,000 | 5.510 | 12,884,000 | 0.247 | 11,392,000 | 0.247 |
| 22/06/2026 | 0.220 | 23.720 | 31,260,000 | 4,800,000 | 8.000 | 11,812,000 | 0.219 | 15,730,000 | 0.218 |
| 18/06/2026 | 0.191 | 24.580 | 14,496,000 | 882,000 | 1.470 | 6,484,000 | 0.189 | 6,524,000 | 0.188 |
| 17/06/2026 | 0.167 | 25.420 | 28,500,000 | 842,000 | 1.400 | 13,438,000 | 0.167 | 13,664,000 | 0.167 |
| 16/06/2026 | 0.163 | 25.660 | 39,132,000 | 616,000 | 1.030 | 18,930,000 | 0.153 | 18,776,000 | 0.152 |
| 15/06/2026 | 0.147 | 26.260 | 19,892,000 | 770,000 | 1.280 | 9,772,000 | 0.144 | 9,870,000 | 0.144 |
| 12/06/2026 | 0.148 | 26.200 | 9,498,000 | 672,000 | 1.120 | 3,936,000 | 0.149 | 3,790,000 | 0.148 |
| 11/06/2026 | 0.159 | 25.840 | 97,240,000 | 818,000 | 1.360 | 47,242,000 | 0.163 | 48,034,000 | 0.162 |
| 10/06/2026 | 0.157 | 26.320 | 29,370,000 | 26,000 | 0.040 | 14,666,000 | 0.168 | 14,678,000 | 0.167 |
| 09/06/2026 | 0.146 | 27.200 | 6,042,000 | 14,000 | 0.020 | 3,014,000 | 0.149 | 3,028,000 | 0.148 |
| 08/06/2026 | 0.152 | 27.380 | 1,792,000 | 0 | 0.000 | 896,000 | 0.154 | 896,000 | 0.156 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 10:57 | |
| 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 |