| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.051 | 113.700 | 1,150,000 | 0 | 0.000 | 575,000 | 0.051 | 575,000 | 0.051 |
| 23/06/2026 | 0.050 | 111.700 | 2,550,000 | 0 | 0.000 | 1,275,000 | 0.050 | 1,275,000 | 0.049 |
| 22/06/2026 | 0.052 | 113.600 | 1,120,000 | 0 | 0.000 | 560,000 | 0.052 | 560,000 | 0.051 |
| 18/06/2026 | 0.051 | 112.700 | 1,480,000 | 0 | 0.000 | 740,000 | 0.050 | 740,000 | 0.049 |
| 17/06/2026 | 0.059 | 114.600 | 610,000 | 0 | 0.000 | 305,000 | 0.061 | 305,000 | 0.061 |
| 16/06/2026 | 0.065 | 116.900 | 610,000 | 0 | 0.000 | 305,000 | 0.068 | 305,000 | 0.067 |
| 15/06/2026 | 0.075 | 119.600 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.069 | 117.000 | 160,000 | 0 | 0.000 | 80,000 | 0.073 | 80,000 | 0.071 |
| 11/06/2026 | 0.068 | 115.200 | 260,000 | 0 | 0.000 | 130,000 | 0.073 | 130,000 | 0.073 |
| 10/06/2026 | 0.073 | 116.200 | 40,000 | 0 | 0.000 | 20,000 | 0.073 | 20,000 | 0.073 |
| 09/06/2026 | 0.086 | 117.200 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.096 | 118.800 | 20,000 | 0 | 0.000 | 10,000 | 0.096 | 10,000 | 0.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 15:16 | |
| 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 |