| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.071 | 28.034 | 9,830,000 | 800,000 | 2.000 | 4,555,000 | 0.071 | 5,245,000 | 0.071 |
| 23/06/2026 | 0.067 | 27.814 | 6,990,000 | 110,000 | 0.275 | 3,995,000 | 0.072 | 2,975,000 | 0.075 |
| 22/06/2026 | 0.072 | 27.994 | 3,915,000 | 1,130,000 | 2.825 | 1,745,000 | 0.072 | 2,140,000 | 0.073 |
| 18/06/2026 | 0.081 | 29.554 | 14,055,000 | 735,000 | 1.838 | 6,970,000 | 0.085 | 6,975,000 | 0.085 |
| 17/06/2026 | 0.085 | 29.414 | 7,120,000 | 730,000 | 1.825 | 3,210,000 | 0.081 | 3,890,000 | 0.081 |
| 16/06/2026 | 0.074 | 28.174 | 9,885,000 | 50,000 | 0.125 | 5,125,000 | 0.076 | 4,760,000 | 0.076 |
| 15/06/2026 | 0.078 | 28.634 | 15,765,000 | 415,000 | 1.038 | 7,700,000 | 0.075 | 8,065,000 | 0.074 |
| 12/06/2026 | 0.067 | 26.734 | 4,760,000 | 50,000 | 0.125 | 2,380,000 | 0.068 | 2,380,000 | 0.068 |
| 11/06/2026 | 0.064 | 26.614 | 5,560,000 | 50,000 | 0.125 | 2,780,000 | 0.062 | 2,780,000 | 0.062 |
| 10/06/2026 | 0.067 | 27.054 | 14,660,000 | 50,000 | 0.125 | 7,330,000 | 0.064 | 7,330,000 | 0.064 |
| 09/06/2026 | 0.069 | 27.054 | 11,700,000 | 50,000 | 0.125 | 5,850,000 | 0.071 | 5,850,000 | 0.070 |
| 08/06/2026 | 0.066 | 26.774 | 21,650,000 | 50,000 | 0.125 | 10,825,000 | 0.069 | 10,825,000 | 0.069 |
| 05/06/2026 | 0.083 | 28.734 | 16,615,000 | 50,000 | 0.125 | 8,260,000 | 0.090 | 8,310,000 | 0.090 |
| 04/06/2026 | 0.094 | 30.134 | 13,300,000 | 0 | 0.000 | 6,650,000 | 0.097 | 6,650,000 | 0.097 |
| 03/06/2026 | 0.102 | 31.014 | 21,940,000 | 0 | 0.000 | 10,970,000 | 0.106 | 10,970,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 11:19 | |
| 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 |