| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.101 | 17.560 | 3,720,000 | 310,000 | 0.443 | 1,860,000 | 0.103 | 1,860,000 | 0.104 |
| 23/06/2026 | 0.113 | 17.820 | 8,230,000 | 310,000 | 0.443 | 4,350,000 | 0.113 | 3,880,000 | 0.111 |
| 22/06/2026 | 0.099 | 17.450 | 64,930,000 | 780,000 | 1.114 | 30,940,000 | 0.090 | 31,640,000 | 0.090 |
| 18/06/2026 | 0.139 | 18.590 | 1,820,000 | 80,000 | 0.114 | 910,000 | 0.155 | 910,000 | 0.154 |
| 17/06/2026 | 0.166 | 19.040 | 26,900,000 | 80,000 | 0.114 | 13,450,000 | 0.163 | 13,450,000 | 0.162 |
| 16/06/2026 | 0.194 | 19.580 | 1,920,000 | 80,000 | 0.114 | 1,010,000 | 0.222 | 910,000 | 0.226 |
| 15/06/2026 | 0.231 | 20.040 | 3,600,000 | 180,000 | 0.257 | 1,710,000 | 0.221 | 1,780,000 | 0.215 |
| 12/06/2026 | 0.177 | 19.150 | 960,000 | 110,000 | 0.157 | 480,000 | 0.169 | 480,000 | 0.168 |
| 11/06/2026 | 0.168 | 18.890 | 1,910,000 | 110,000 | 0.157 | 920,000 | 0.186 | 790,000 | 0.193 |
| 10/06/2026 | 0.167 | 18.820 | 15,780,000 | 240,000 | 0.343 | 7,850,000 | 0.162 | 7,890,000 | 0.162 |
| 09/06/2026 | 0.132 | 18.070 | 920,000 | 200,000 | 0.286 | 420,000 | 0.129 | 500,000 | 0.129 |
| 08/06/2026 | 0.115 | 17.670 | 700,000 | 120,000 | 0.171 | 350,000 | 0.113 | 350,000 | 0.113 |
| 05/06/2026 | 0.128 | 17.910 | 0 | 120,000 | 0.171 | ||||
| 04/06/2026 | 0.137 | 18.080 | 780,000 | 120,000 | 0.171 | 390,000 | 0.135 | 390,000 | 0.135 |
| 03/06/2026 | 0.148 | 18.310 | 1,790,000 | 120,000 | 0.171 | 990,000 | 0.143 | 730,000 | 0.146 |
| 02/06/2026 | 0.146 | 18.260 | 4,120,000 | 380,000 | 0.543 | 1,820,000 | 0.140 | 2,100,000 | 0.140 |
| 01/06/2026 | 0.151 | 18.410 | 1,340,000 | 100,000 | 0.143 | 630,000 | 0.162 | 600,000 | 0.162 |
| 29/05/2026 | 0.144 | 18.320 | 1,130,000 | 130,000 | 0.186 | 570,000 | 0.134 | 560,000 | 0.135 |
| 28/05/2026 | 0.148 | 18.370 | 810,000 | 140,000 | 0.200 | 380,000 | 0.166 | 430,000 | 0.163 |
| 27/05/2026 | 0.170 | 18.720 | 680,000 | 90,000 | 0.129 | 370,000 | 0.183 | 310,000 | 0.183 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 10:15 | |
| 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 |