| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.053 | 411.800 | 1,200,000 | 800,000 | 0.270 | 600,000 | 0.052 | 600,000 | 0.054 |
| 25/06/2026 | 0.057 | 421.400 | 4,400,000 | 800,000 | 0.270 | 2,200,000 | 0.057 | 2,200,000 | 0.057 |
| 24/06/2026 | 0.061 | 428.800 | 2,400,000 | 800,000 | 0.270 | 1,200,000 | 0.056 | 1,200,000 | 0.057 |
| 23/06/2026 | 0.051 | 414.800 | 800,000 | 800,000 | 0.270 | 400,000 | 0.051 | 400,000 | 0.051 |
| 22/06/2026 | 0.059 | 433.000 | 2,000,000 | 800,000 | 0.270 | 1,000,000 | 0.059 | 1,000,000 | 0.059 |
| 18/06/2026 | 0.062 | 440.200 | 0 | 800,000 | 0.270 | ||||
| 17/06/2026 | 0.065 | 445.400 | 1,600,000 | 800,000 | 0.270 | 800,000 | 0.067 | 800,000 | 0.070 |
| 16/06/2026 | 0.068 | 447.400 | 1,650,000 | 800,000 | 0.270 | 800,000 | 0.070 | 850,000 | 0.070 |
| 15/06/2026 | 0.079 | 459.600 | 3,300,000 | 750,000 | 0.250 | 1,650,000 | 0.079 | 1,650,000 | 0.081 |
| 12/06/2026 | 0.081 | 463.600 | 2,000,000 | 750,000 | 0.250 | 1,000,000 | 0.079 | 1,000,000 | 0.079 |
| 11/06/2026 | 0.076 | 457.200 | 150,000 | 750,000 | 0.250 | 100,000 | 0.076 | 50,000 | 0.077 |
| 10/06/2026 | 0.081 | 465.600 | 800,000 | 800,000 | 0.270 | 400,000 | 0.082 | 400,000 | 0.082 |
| 09/06/2026 | 0.073 | 453.200 | 5,400,000 | 800,000 | 0.270 | 2,700,000 | 0.079 | 2,700,000 | 0.080 |
| 08/06/2026 | 0.067 | 446.400 | 2,700,000 | 800,000 | 0.270 | 1,350,000 | 0.071 | 1,350,000 | 0.070 |
| 05/06/2026 | 0.074 | 453.200 | 1,200,000 | 800,000 | 0.270 | 600,000 | 0.075 | 600,000 | 0.075 |
| 04/06/2026 | 0.076 | 459.000 | 400,000 | 800,000 | 0.270 | 200,000 | 0.076 | 200,000 | 0.076 |
| 03/06/2026 | 0.082 | 466.400 | 13,700,000 | 800,000 | 0.270 | 11,300,000 | 0.085 | 2,400,000 | 0.083 |
| 02/06/2026 | 0.092 | 481.600 | 20,200,000 | 9,700,000 | 3.230 | 5,250,000 | 0.078 | 14,950,000 | 0.080 |
| 01/06/2026 | 436.000 | 0 | 0 | 0.000 | |||||
| 29/05/2026 | 427.200 | 0 | 0 | 0.000 |
| 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 |