| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.036 | 22.320 | 675,000 | 2,050,000 | 2.050 | 175,000 | 0.041 | 500,000 | 0.040 |
| 22/06/2026 | 0.038 | 22.660 | 2,550,000 | 1,725,000 | 1.725 | 1,625,000 | 0.038 | 825,000 | 0.039 |
| 18/06/2026 | 0.044 | 23.820 | 550,000 | 2,525,000 | 2.525 | 450,000 | 0.044 | 100,000 | 0.045 |
| 17/06/2026 | 0.050 | 24.320 | 100,000 | 2,875,000 | 2.875 | 25,000 | 0.054 | 75,000 | 0.054 |
| 16/06/2026 | 0.052 | 24.600 | 1,150,000 | 2,825,000 | 2.825 | 700,000 | 0.059 | 450,000 | 0.059 |
| 15/06/2026 | 0.060 | 25.380 | 825,000 | 3,075,000 | 3.075 | 525,000 | 0.061 | 300,000 | 0.061 |
| 12/06/2026 | 0.055 | 24.780 | 725,000 | 3,300,000 | 3.300 | 100,000 | 0.057 | 525,000 | 0.057 |
| 11/06/2026 | 0.053 | 24.500 | 1,125,000 | 2,875,000 | 2.875 | 450,000 | 0.056 | 675,000 | 0.055 |
| 10/06/2026 | 0.063 | 25.541 | 2,125,000 | 2,650,000 | 2.650 | 1,275,000 | 0.062 | 825,000 | 0.064 |
| 09/06/2026 | 0.076 | 26.741 | 2,025,000 | 3,100,000 | 3.100 | 900,000 | 0.075 | 1,125,000 | 0.075 |
| 08/06/2026 | 0.079 | 27.081 | 1,500,000 | 2,875,000 | 2.875 | 975,000 | 0.077 | 500,000 | 0.079 |
| 05/06/2026 | 0.094 | 28.401 | 1,825,000 | 3,350,000 | 3.350 | 625,000 | 0.096 | 1,200,000 | 0.096 |
| 04/06/2026 | 0.108 | 29.461 | 725,000 | 2,775,000 | 2.775 | 475,000 | 0.110 | 250,000 | 0.105 |
| 03/06/2026 | 0.103 | 29.121 | 650,000 | 3,000,000 | 3.000 | 250,000 | 0.105 | 400,000 | 0.105 |
| 02/06/2026 | 0.110 | 29.741 | 3,075,000 | 2,850,000 | 2.850 | 1,750,000 | 0.114 | 325,000 | 0.114 |
| 01/06/2026 | 0.104 | 29.261 | 2,825,000 | 4,275,000 | 4.275 | 1,400,000 | 0.106 | 1,125,000 | 0.107 |
| 29/05/2026 | 0.099 | 29.001 | 8,125,000 | 4,550,000 | 4.550 | 2,900,000 | 0.108 | 3,875,000 | 0.106 |
| 28/05/2026 | 0.109 | 29.621 | 7,900,000 | 3,575,000 | 3.575 | 3,525,000 | 0.095 | 4,325,000 | 0.093 |
| 27/05/2026 | 0.099 | 28.881 | 1,975,000 | 2,775,000 | 2.775 | 725,000 | 0.106 | 1,075,000 | 0.104 |
| 26/05/2026 | 0.087 | 27.901 | 5,850,000 | 2,425,000 | 2.425 | 2,000,000 | 0.069 | 3,575,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 14:51 | |
| 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 |