| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.167 | 440.200 | 6,490,000 | 2,160,000 | 3.086 | 920,000 | 0.165 | 2,940,000 | 0.164 |
| 17/06/2026 | 0.149 | 445.400 | 5,700,000 | 140,000 | 0.200 | 2,560,000 | 0.143 | 2,070,000 | 0.145 |
| 16/06/2026 | 0.148 | 447.400 | 4,800,000 | 630,000 | 0.900 | 3,060,000 | 0.136 | 700,000 | 0.145 |
| 15/06/2026 | 0.127 | 459.600 | 24,230,000 | 2,990,000 | 4.271 | 10,920,000 | 0.125 | 13,310,000 | 0.125 |
| 12/06/2026 | 0.132 | 463.600 | 9,010,000 | 600,000 | 0.857 | 3,590,000 | 0.135 | 4,050,000 | 0.139 |
| 11/06/2026 | 0.153 | 457.200 | 18,420,000 | 140,000 | 0.200 | 8,260,000 | 0.135 | 8,260,000 | 0.132 |
| 10/06/2026 | 0.134 | 465.600 | 22,350,000 | 140,000 | 0.200 | 10,080,000 | 0.134 | 9,930,000 | 0.135 |
| 09/06/2026 | 0.145 | 453.200 | 10,670,000 | 290,000 | 0.414 | 3,790,000 | 0.139 | 3,680,000 | 0.138 |
| 08/06/2026 | 0.162 | 446.400 | 17,140,000 | 400,000 | 0.571 | 6,740,000 | 0.159 | 7,000,000 | 0.160 |
| 05/06/2026 | 0.147 | 453.200 | 14,840,000 | 140,000 | 0.200 | 7,160,000 | 0.148 | 5,900,000 | 0.147 |
| 04/06/2026 | 0.145 | 459.000 | 21,180,000 | 1,400,000 | 2.000 | 9,610,000 | 0.152 | 9,620,000 | 0.155 |
| 03/06/2026 | 0.138 | 466.400 | 18,630,000 | 1,390,000 | 1.986 | 8,180,000 | 0.138 | 9,450,000 | 0.137 |
| 02/06/2026 | 0.119 | 481.600 | 12,100,000 | 120,000 | 0.171 | 5,640,000 | 0.129 | 4,890,000 | 0.131 |
| 01/06/2026 | 0.163 | 436.000 | 17,190,000 | 870,000 | 1.243 | 7,920,000 | 0.162 | 7,090,000 | 0.158 |
| 29/05/2026 | 0.170 | 427.200 | 24,510,000 | 1,700,000 | 2.429 | 11,310,000 | 0.173 | 11,660,000 | 0.173 |
| 28/05/2026 | 0.185 | 425.000 | 25,220,000 | 1,350,000 | 1.929 | 12,020,000 | 0.189 | 12,420,000 | 0.190 |
| 27/05/2026 | 0.159 | 434.400 | 4,910,000 | 950,000 | 1.357 | 2,600,000 | 0.152 | 1,340,000 | 0.150 |
| 26/05/2026 | 0.150 | 439.000 | 9,340,000 | 2,210,000 | 3.157 | 4,090,000 | 0.153 | 4,490,000 | 0.158 |
| 22/05/2026 | 0.144 | 441.400 | 8,350,000 | 1,810,000 | 2.586 | 3,290,000 | 0.143 | 4,100,000 | 0.143 |
| 21/05/2026 | 0.152 | 439.000 | 4,580,000 | 1,000,000 | 1.429 | 1,780,000 | 0.137 | 2,270,000 | 0.133 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/06/2026 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 |