| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.102 | 6.690 | 17,870,000 | 70,000 | 0.140 | 8,900,000 | 0.108 | 8,970,000 | 0.107 |
| 22/06/2026 | 0.103 | 6.700 | 8,160,000 | 0 | 0.000 | 4,080,000 | 0.095 | 4,080,000 | 0.095 |
| 18/06/2026 | 0.104 | 6.740 | 6,740,000 | 0 | 0.000 | 3,370,000 | 0.105 | 3,370,000 | 0.105 |
| 17/06/2026 | 0.110 | 6.780 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.120 | 1,000,000 | 0.119 |
| 16/06/2026 | 0.121 | 6.930 | 840,000 | 0 | 0.000 | 420,000 | 0.122 | 420,000 | 0.122 |
| 15/06/2026 | 0.143 | 7.200 | 4,280,000 | 0 | 0.000 | 2,140,000 | 0.149 | 2,140,000 | 0.149 |
| 12/06/2026 | 0.138 | 7.090 | 8,180,000 | 0 | 0.000 | 4,090,000 | 0.136 | 4,090,000 | 0.136 |
| 11/06/2026 | 0.131 | 7.060 | 8,260,000 | 0 | 0.000 | 4,130,000 | 0.133 | 4,130,000 | 0.133 |
| 10/06/2026 | 0.139 | 7.110 | 17,160,000 | 0 | 0.000 | 8,590,000 | 0.131 | 8,520,000 | 0.131 |
| 09/06/2026 | 0.122 | 6.850 | 10,380,000 | 70,000 | 0.140 | 5,190,000 | 0.125 | 5,190,000 | 0.124 |
| 08/06/2026 | 0.128 | 6.940 | 10,740,000 | 70,000 | 0.140 | 5,300,000 | 0.126 | 5,370,000 | 0.127 |
| 05/06/2026 | 0.141 | 7.090 | 21,520,000 | 0 | 0.000 | 10,810,000 | 0.144 | 10,710,000 | 0.143 |
| 04/06/2026 | 0.144 | 7.090 | 6,660,000 | 100,000 | 0.200 | 3,330,000 | 0.143 | 3,330,000 | 0.143 |
| 03/06/2026 | 0.137 | 7.100 | 9,340,000 | 100,000 | 0.200 | 4,620,000 | 0.144 | 4,720,000 | 0.144 |
| 02/06/2026 | 0.171 | 7.420 | 5,940,000 | 0 | 0.000 | 2,970,000 | 0.170 | 2,970,000 | 0.170 |
| 01/06/2026 | 0.172 | 7.430 | 20,500,000 | 0 | 0.000 | 10,250,000 | 0.173 | 10,250,000 | 0.173 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 17:59 | |
| 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 |