| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.010 | 5.680 | 0 | 14,950,000 | 18.688 | ||||
| 25/06/2026 | 0.010 | 6.010 | 0 | 14,950,000 | 18.688 | ||||
| 24/06/2026 | 0.010 | 6.120 | 0 | 14,950,000 | 18.688 | ||||
| 23/06/2026 | 0.010 | 6.200 | 0 | 14,950,000 | 18.688 | ||||
| 22/06/2026 | 0.010 | 6.290 | 0 | 14,950,000 | 18.688 | ||||
| 18/06/2026 | 0.010 | 6.450 | 0 | 14,950,000 | 18.688 | ||||
| 17/06/2026 | 0.010 | 6.580 | 0 | 14,950,000 | 18.688 | ||||
| 16/06/2026 | 0.011 | 6.700 | 0 | 14,950,000 | 18.688 | ||||
| 15/06/2026 | 0.014 | 6.910 | 0 | 14,950,000 | 18.688 | ||||
| 12/06/2026 | 0.015 | 7.000 | 165,000 | 14,950,000 | 18.688 | 80,000 | 0.017 | ||
| 11/06/2026 | 0.019 | 7.330 | 110,000 | 14,870,000 | 18.588 | 90,000 | 0.020 | ||
| 10/06/2026 | 0.023 | 7.400 | 335,000 | 14,780,000 | 18.475 | 160,000 | 0.023 | ||
| 09/06/2026 | 0.025 | 7.540 | 80,000 | 14,620,000 | 18.275 | ||||
| 08/06/2026 | 0.024 | 7.510 | 840,000 | 14,620,000 | 18.275 | 430,000 | 0.028 | ||
| 05/06/2026 | 0.035 | 7.980 | 640,000 | 14,190,000 | 17.738 | 335,000 | 0.033 | 70,000 | 0.028 |
| 04/06/2026 | 0.031 | 7.650 | 4,880,000 | 14,455,000 | 18.069 | 195,000 | 0.031 | 2,915,000 | 0.033 |
| 03/06/2026 | 0.047 | 8.290 | 9,615,000 | 11,735,000 | 14.669 | 4,945,000 | 0.047 | 3,985,000 | 0.047 |
| 02/06/2026 | 0.077 | 8.990 | 29,030,000 | 12,695,000 | 15.869 | 7,525,000 | 0.073 | 12,950,000 | 0.071 |
| 01/06/2026 | 0.064 | 8.680 | 31,880,000 | 7,270,000 | 9.088 | 11,800,000 | 0.059 | 19,070,000 | 0.059 |
| 29/05/2026 | 0.020 | 7.270 | 190,000 | 0 | 0.000 | 95,000 | 0.020 | 95,000 | 0.023 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 12:03 | |
| 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 |