| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.025 | 158.500 | 5,340,000 | 10,040,000 | 9.211 | 2,600,000 | 0.022 | 2,680,000 | 0.022 |
| 25/06/2026 | 0.024 | 156.000 | 2,260,000 | 9,960,000 | 9.138 | 1,420,000 | 0.021 | 840,000 | 0.022 |
| 24/06/2026 | 0.027 | 158.100 | 1,520,000 | 10,540,000 | 9.670 | 740,000 | 0.027 | 760,000 | 0.027 |
| 23/06/2026 | 0.027 | 156.700 | 2,680,000 | 10,520,000 | 9.651 | 1,200,000 | 0.031 | 1,480,000 | 0.030 |
| 22/06/2026 | 0.031 | 160.000 | 4,600,000 | 10,240,000 | 9.394 | 1,900,000 | 0.034 | 2,700,000 | 0.033 |
| 18/06/2026 | 0.039 | 164.300 | 2,360,000 | 9,440,000 | 8.661 | 1,200,000 | 0.039 | 1,160,000 | 0.039 |
| 17/06/2026 | 0.050 | 171.300 | 1,620,000 | 9,480,000 | 8.697 | 840,000 | 0.057 | 780,000 | 0.058 |
| 16/06/2026 | 0.057 | 174.800 | 3,380,000 | 9,540,000 | 8.752 | 1,560,000 | 0.057 | 1,680,000 | 0.057 |
| 15/06/2026 | 0.064 | 177.000 | 3,420,000 | 9,420,000 | 8.642 | 1,240,000 | 0.069 | 2,020,000 | 0.068 |
| 12/06/2026 | 0.083 | 183.000 | 13,100,000 | 8,640,000 | 7.927 | 4,640,000 | 0.083 | 7,940,000 | 0.081 |
| 11/06/2026 | 0.074 | 178.300 | 2,220,000 | 5,340,000 | 4.899 | 1,360,000 | 0.073 | 760,000 | 0.073 |
| 10/06/2026 | 0.064 | 173.100 | 3,220,000 | 5,940,000 | 5.450 | 1,620,000 | 0.068 | 1,320,000 | 0.067 |
| 09/06/2026 | 0.055 | 168.500 | 2,100,000 | 6,240,000 | 5.725 | 1,000,000 | 0.064 | 1,020,000 | 0.060 |
| 08/06/2026 | 0.058 | 170.500 | 4,160,000 | 6,220,000 | 5.706 | 2,000,000 | 0.064 | 2,140,000 | 0.064 |
| 05/06/2026 | 0.073 | 176.400 | 3,940,000 | 6,080,000 | 5.578 | 1,880,000 | 0.074 | 2,020,000 | 0.073 |
| 04/06/2026 | 0.079 | 177.500 | 16,180,000 | 5,940,000 | 5.450 | 8,260,000 | 0.089 | 7,100,000 | 0.088 |
| 03/06/2026 | 0.084 | 179.300 | 21,940,000 | 7,100,000 | 6.514 | 9,640,000 | 0.076 | 11,560,000 | 0.076 |
| 02/06/2026 | 0.087 | 179.200 | 14,300,000 | 5,180,000 | 4.752 | 7,180,000 | 0.082 | 7,120,000 | 0.082 |
| 01/06/2026 | 0.088 | 179.600 | 26,840,000 | 5,240,000 | 4.807 | 10,900,000 | 0.092 | 14,440,000 | 0.094 |
| 29/05/2026 | 0.076 | 173.400 | 47,780,000 | 1,700,000 | 1.560 | 24,960,000 | 0.079 | 22,020,000 | 0.080 |
| 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 |