| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.126 | 24.100 | 250,000 | 1,330,000 | 2.217 | 100,000 | 0.128 | 150,000 | 0.128 |
| 22/06/2026 | 0.144 | 25.240 | 20,610,000 | 1,280,000 | 2.133 | 10,190,000 | 0.138 | 10,420,000 | 0.138 |
| 18/06/2026 | 0.146 | 25.860 | 230,000 | 1,050,000 | 1.750 | 200,000 | 0.147 | 30,000 | 0.146 |
| 17/06/2026 | 0.144 | 25.460 | 770,000 | 1,220,000 | 2.033 | 470,000 | 0.147 | 300,000 | 0.153 |
| 16/06/2026 | 0.148 | 26.000 | 2,960,000 | 1,390,000 | 2.317 | 1,810,000 | 0.152 | 1,070,000 | 0.152 |
| 15/06/2026 | 0.160 | 26.980 | 45,890,000 | 2,130,000 | 3.550 | 20,090,000 | 0.156 | 20,800,000 | 0.156 |
| 12/06/2026 | 0.154 | 26.240 | 430,000 | 1,420,000 | 2.367 | 130,000 | 0.152 | 300,000 | 0.152 |
| 11/06/2026 | 0.142 | 25.360 | 31,010,000 | 1,250,000 | 2.083 | 15,320,000 | 0.137 | 15,680,000 | 0.137 |
| 10/06/2026 | 0.162 | 27.000 | 30,470,000 | 890,000 | 1.483 | 15,300,000 | 0.162 | 15,170,000 | 0.162 |
| 09/06/2026 | 0.192 | 29.280 | 200,000 | 1,020,000 | 1.700 | 200,000 | 0.193 | ||
| 08/06/2026 | 0.189 | 29.120 | 0 | 820,000 | 1.367 | ||||
| 05/06/2026 | 0.212 | 30.780 | 10,000 | 820,000 | 1.367 | 10,000 | 0.224 | ||
| 04/06/2026 | 0.232 | 32.160 | 10,000 | 830,000 | 1.383 | 10,000 | 0.233 | ||
| 03/06/2026 | 0.235 | 32.580 | 0 | 840,000 | 1.400 | ||||
| 02/06/2026 | 0.232 | 32.400 | 40,000 | 840,000 | 1.400 | 20,000 | 0.229 | 20,000 | 0.232 |
| 01/06/2026 | 0.255 | 33.460 | 190,000 | 840,000 | 1.400 | 90,000 | 0.250 | 100,000 | 0.240 |
| 29/05/2026 | 0.231 | 32.120 | 210,000 | 830,000 | 1.383 | 30,000 | 0.243 | 180,000 | 0.239 |
| 28/05/2026 | 0.265 | 34.200 | 0 | 680,000 | 1.133 | ||||
| 27/05/2026 | 0.275 | 35.000 | 0 | 680,000 | 1.133 | ||||
| 26/05/2026 | 0.275 | 35.140 | 10,000 | 680,000 | 1.133 | 10,000 | 0.275 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 12:25 | |
| 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 |