| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.011 | 21.560 | 0 | 14,975,000 | 19.967 | ||||
| 25/06/2026 | 0.015 | 24.100 | 0 | 14,975,000 | 19.967 | ||||
| 24/06/2026 | 0.015 | 23.020 | 0 | 14,975,000 | 19.967 | ||||
| 23/06/2026 | 0.015 | 23.580 | 0 | 14,975,000 | 19.967 | ||||
| 22/06/2026 | 0.015 | 23.960 | 300,000 | 14,975,000 | 19.967 | 150,000 | 0.015 | 150,000 | 0.018 |
| 18/06/2026 | 0.012 | 22.720 | 175,000 | 14,975,000 | 19.967 | 175,000 | 0.012 | ||
| 17/06/2026 | 0.018 | 23.800 | 175,000 | 15,150,000 | 20.200 | 25,000 | 0.010 | 150,000 | 0.018 |
| 16/06/2026 | 0.010 | 22.200 | 0 | 15,025,000 | 20.033 | ||||
| 15/06/2026 | 0.015 | 22.740 | 4,625,000 | 15,025,000 | 20.033 | 4,625,000 | 0.015 | ||
| 12/06/2026 | 0.010 | 21.600 | 0 | 10,400,000 | 13.867 | ||||
| 11/06/2026 | 0.010 | 21.700 | 0 | 10,400,000 | 13.867 | ||||
| 10/06/2026 | 0.010 | 22.520 | 225,000 | 10,400,000 | 13.867 | 200,000 | 0.010 | 25,000 | 0.010 |
| 09/06/2026 | 0.015 | 23.680 | 0 | 10,575,000 | 14.100 | ||||
| 08/06/2026 | 0.017 | 24.200 | 100,000 | 10,575,000 | 14.100 | 100,000 | 0.018 | ||
| 05/06/2026 | 0.018 | 25.240 | 500,000 | 10,475,000 | 13.967 | 500,000 | 0.017 | ||
| 04/06/2026 | 0.023 | 26.680 | 300,000 | 10,975,000 | 14.633 | 300,000 | 0.022 | ||
| 03/06/2026 | 0.021 | 25.380 | 0 | 11,275,000 | 15.033 | ||||
| 02/06/2026 | 0.022 | 26.100 | 75,000 | 11,275,000 | 15.033 | 50,000 | 0.021 | ||
| 01/06/2026 | 0.025 | 26.340 | 4,975,000 | 11,325,000 | 15.100 | 2,475,000 | 0.025 | 2,500,000 | 0.025 |
| 29/05/2026 | 0.023 | 25.520 | 225,000 | 11,300,000 | 15.067 | 100,000 | 0.023 | 125,000 | 0.028 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 18:00 | |
| 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 |