| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.165 | 33.100 | 2,950,000 | 825,000 | 1.180 | 1,475,000 | 0.165 | 1,475,000 | 0.165 |
| 24/06/2026 | 0.156 | 32.440 | 5,450,000 | 825,000 | 1.180 | 2,650,000 | 0.159 | 2,800,000 | 0.160 |
| 23/06/2026 | 0.136 | 31.140 | 2,150,000 | 675,000 | 0.960 | 1,075,000 | 0.139 | 1,075,000 | 0.138 |
| 22/06/2026 | 0.130 | 30.740 | 1,500,000 | 675,000 | 0.960 | 750,000 | 0.126 | 750,000 | 0.125 |
| 18/06/2026 | 0.130 | 30.820 | 1,250,000 | 675,000 | 0.960 | 625,000 | 0.131 | 625,000 | 0.130 |
| 17/06/2026 | 0.118 | 29.860 | 700,000 | 675,000 | 0.960 | 350,000 | 0.120 | 350,000 | 0.119 |
| 16/06/2026 | 0.121 | 30.020 | 600,000 | 675,000 | 0.960 | 425,000 | 0.123 | 175,000 | 0.127 |
| 15/06/2026 | 0.136 | 30.920 | 750,000 | 925,000 | 1.320 | 375,000 | 0.138 | 375,000 | 0.139 |
| 12/06/2026 | 0.137 | 31.080 | 600,000 | 925,000 | 1.320 | 250,000 | 0.132 | 350,000 | 0.131 |
| 11/06/2026 | 0.125 | 29.940 | 850,000 | 825,000 | 1.180 | 425,000 | 0.118 | 425,000 | 0.118 |
| 10/06/2026 | 0.123 | 29.700 | 1,100,000 | 825,000 | 1.180 | 550,000 | 0.116 | 550,000 | 0.116 |
| 09/06/2026 | 0.125 | 29.940 | 2,250,000 | 825,000 | 1.180 | 1,125,000 | 0.117 | 1,125,000 | 0.117 |
| 08/06/2026 | 0.132 | 30.380 | 2,700,000 | 825,000 | 1.180 | 1,325,000 | 0.138 | 1,350,000 | 0.138 |
| 05/06/2026 | 0.162 | 32.740 | 500,000 | 800,000 | 1.140 | 250,000 | 0.171 | 250,000 | 0.169 |
| 04/06/2026 | 0.157 | 32.420 | 650,000 | 800,000 | 1.140 | 300,000 | 0.162 | 325,000 | 0.161 |
| 03/06/2026 | 0.161 | 32.680 | 850,000 | 775,000 | 1.110 | 350,000 | 0.168 | 500,000 | 0.166 |
| 02/06/2026 | 0.197 | 35.140 | 500,000 | 625,000 | 0.890 | 250,000 | 0.185 | 250,000 | 0.185 |
| 01/06/2026 | 0.190 | 34.620 | 950,000 | 625,000 | 0.890 | 375,000 | 0.195 | 575,000 | 0.194 |
| 29/05/2026 | 0.171 | 33.340 | 1,300,000 | 425,000 | 0.610 | 650,000 | 0.167 | 650,000 | 0.166 |
| 28/05/2026 | 0.158 | 32.380 | 800,000 | 425,000 | 0.610 | 400,000 | 0.160 | 400,000 | 0.159 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 09:38 | |
| 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 |