| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.250 | 40.190 | 90,000 | 205,000 | 0.205 | 20,000 | 0.249 | 70,000 | 0.255 |
| 25/06/2026 | 0.236 | 41.470 | 530,000 | 155,000 | 0.155 | 260,000 | 0.237 | 260,000 | 0.237 |
| 24/06/2026 | 0.225 | 42.230 | 220,000 | 155,000 | 0.155 | 110,000 | 0.212 | 110,000 | 0.213 |
| 23/06/2026 | 0.220 | 42.530 | 10,000 | 155,000 | 0.155 | 5,000 | 0.212 | 5,000 | 0.209 |
| 22/06/2026 | 0.195 | 44.830 | 10,000 | 155,000 | 0.155 | 5,000 | 0.182 | 5,000 | 0.189 |
| 18/06/2026 | 0.179 | 46.550 | 20,000 | 155,000 | 0.155 | 10,000 | 0.180 | 10,000 | 0.176 |
| 17/06/2026 | 0.177 | 47.010 | 0 | 155,000 | 0.155 | ||||
| 16/06/2026 | 0.207 | 43.750 | 30,000 | 155,000 | 0.155 | 15,000 | 0.204 | 15,000 | 0.201 |
| 15/06/2026 | 0.190 | 45.550 | 1,330,000 | 155,000 | 0.155 | 665,000 | 0.188 | 665,000 | 0.188 |
| 12/06/2026 | 0.196 | 45.190 | 20,000 | 155,000 | 0.155 | 10,000 | 0.193 | 10,000 | 0.189 |
| 11/06/2026 | 0.199 | 44.950 | 110,000 | 155,000 | 0.155 | 55,000 | 0.202 | 55,000 | 0.206 |
| 10/06/2026 | 0.197 | 45.330 | 0 | 155,000 | 0.155 | ||||
| 09/06/2026 | 0.211 | 43.650 | 20,000 | 155,000 | 0.155 | 10,000 | 0.210 | 10,000 | 0.211 |
| 08/06/2026 | 0.217 | 43.450 | 10,000 | 155,000 | 0.155 | 5,000 | 0.213 | 5,000 | 0.206 |
| 05/06/2026 | 0.187 | 46.170 | 10,000 | 155,000 | 0.155 | 5,000 | 0.186 | 5,000 | 0.190 |
| 04/06/2026 | 0.188 | 46.250 | 20,000 | 155,000 | 0.155 | 10,000 | 0.194 | 10,000 | 0.194 |
| 03/06/2026 | 0.188 | 46.050 | 250,000 | 155,000 | 0.155 | 150,000 | 0.187 | 90,000 | 0.185 |
| 02/06/2026 | 0.174 | 48.290 | 80,000 | 215,000 | 0.215 | 10,000 | 0.182 | 70,000 | 0.177 |
| 01/06/2026 | 0.193 | 45.850 | 40,000 | 155,000 | 0.155 | 20,000 | 0.193 | 20,000 | 0.192 |
| 29/05/2026 | 0.200 | 44.850 | 40,000 | 155,000 | 0.155 | 20,000 | 0.207 | 20,000 | 0.201 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 17:14 | |
| 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 |