| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.059 | 43.220 | 18,525,000 | 5,765,000 | 5.765 | 8,975,000 | 0.066 | 9,090,000 | 0.066 |
| 22/06/2026 | 0.076 | 45.520 | 46,830,000 | 5,650,000 | 5.650 | 21,570,000 | 0.083 | 23,635,000 | 0.083 |
| 18/06/2026 | 0.092 | 47.240 | 36,120,000 | 3,585,000 | 3.585 | 18,005,000 | 0.097 | 17,620,000 | 0.097 |
| 17/06/2026 | 0.098 | 47.700 | 10,965,000 | 3,970,000 | 3.970 | 5,355,000 | 0.081 | 4,830,000 | 0.079 |
| 16/06/2026 | 0.068 | 44.440 | 7,025,000 | 4,495,000 | 4.495 | 3,365,000 | 0.071 | 3,555,000 | 0.071 |
| 15/06/2026 | 0.086 | 46.240 | 12,515,000 | 4,305,000 | 4.305 | 5,980,000 | 0.088 | 5,990,000 | 0.088 |
| 12/06/2026 | 0.082 | 45.880 | 5,025,000 | 4,295,000 | 4.295 | 2,410,000 | 0.092 | 2,415,000 | 0.091 |
| 11/06/2026 | 0.085 | 45.640 | 7,420,000 | 4,290,000 | 4.290 | 3,220,000 | 0.087 | 3,615,000 | 0.087 |
| 10/06/2026 | 0.089 | 46.020 | 1,770,000 | 3,895,000 | 3.895 | 805,000 | 0.089 | 745,000 | 0.087 |
| 09/06/2026 | 0.074 | 44.340 | 480,000 | 3,955,000 | 3.955 | 240,000 | 0.072 | 240,000 | 0.073 |
| 08/06/2026 | 0.072 | 44.140 | 3,810,000 | 3,955,000 | 3.955 | 1,810,000 | 0.080 | 1,810,000 | 0.080 |
| 05/06/2026 | 0.097 | 46.860 | 18,015,000 | 3,955,000 | 3.955 | 10,570,000 | 0.096 | 7,155,000 | 0.098 |
| 04/06/2026 | 0.100 | 46.940 | 8,305,000 | 7,370,000 | 7.370 | 1,915,000 | 0.093 | 6,200,000 | 0.098 |
| 03/06/2026 | 0.097 | 46.740 | 7,860,000 | 3,085,000 | 3.085 | 3,675,000 | 0.101 | 4,035,000 | 0.101 |
| 02/06/2026 | 0.121 | 48.980 | 3,390,000 | 2,725,000 | 2.725 | 1,455,000 | 0.106 | 1,015,000 | 0.100 |
| 01/06/2026 | 0.097 | 46.540 | 3,505,000 | 3,165,000 | 3.165 | 2,160,000 | 0.094 | 1,080,000 | 0.097 |
| 29/05/2026 | 0.091 | 45.540 | 10,170,000 | 4,245,000 | 4.245 | 4,200,000 | 0.086 | 5,395,000 | 0.084 |
| 28/05/2026 | 0.082 | 44.880 | 9,170,000 | 3,050,000 | 3.050 | 4,435,000 | 0.086 | 4,725,000 | 0.086 |
| 27/05/2026 | 0.088 | 45.280 | 11,140,000 | 2,760,000 | 2.760 | 5,340,000 | 0.092 | 5,350,000 | 0.093 |
| 26/05/2026 | 0.094 | 45.800 | 4,940,000 | 2,750,000 | 2.750 | 2,215,000 | 0.088 | 2,265,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 17:59 | |
| 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 |