| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.064 | 40.190 | 715,000 | 125,000 | 0.120 | 385,000 | 0.065 | 330,000 | 0.065 |
| 25/06/2026 | 0.071 | 41.470 | 875,000 | 180,000 | 0.180 | 410,000 | 0.072 | 465,000 | 0.071 |
| 24/06/2026 | 0.077 | 42.230 | 60,000 | 125,000 | 0.120 | 30,000 | 0.077 | 30,000 | 0.071 |
| 23/06/2026 | 0.077 | 42.530 | 730,000 | 125,000 | 0.120 | 365,000 | 0.084 | 365,000 | 0.084 |
| 22/06/2026 | 0.093 | 44.830 | 2,320,000 | 125,000 | 0.120 | 1,085,000 | 0.097 | 1,085,000 | 0.097 |
| 18/06/2026 | 0.104 | 46.550 | 1,430,000 | 125,000 | 0.120 | 715,000 | 0.106 | 715,000 | 0.107 |
| 17/06/2026 | 0.108 | 47.010 | 2,705,000 | 125,000 | 0.120 | 1,645,000 | 0.097 | 960,000 | 0.103 |
| 16/06/2026 | 0.082 | 43.750 | 1,375,000 | 810,000 | 0.810 | 335,000 | 0.083 | 1,040,000 | 0.084 |
| 15/06/2026 | 0.097 | 45.550 | 1,690,000 | 105,000 | 0.100 | 845,000 | 0.097 | 845,000 | 0.097 |
| 12/06/2026 | 0.093 | 45.190 | 1,200,000 | 105,000 | 0.100 | 575,000 | 0.096 | 575,000 | 0.097 |
| 11/06/2026 | 0.095 | 44.950 | 1,200,000 | 105,000 | 0.100 | 600,000 | 0.094 | 600,000 | 0.095 |
| 10/06/2026 | 0.097 | 45.330 | 4,060,000 | 105,000 | 0.100 | 2,005,000 | 0.095 | 1,955,000 | 0.095 |
| 09/06/2026 | 0.087 | 43.650 | 4,440,000 | 155,000 | 0.150 | 2,195,000 | 0.087 | 2,245,000 | 0.086 |
| 08/06/2026 | 0.086 | 43.450 | 4,120,000 | 105,000 | 0.100 | 2,010,000 | 0.091 | 2,010,000 | 0.092 |
| 05/06/2026 | 0.105 | 46.170 | 3,710,000 | 105,000 | 0.100 | 1,845,000 | 0.104 | 1,755,000 | 0.104 |
| 04/06/2026 | 0.106 | 46.250 | 2,880,000 | 195,000 | 0.190 | 1,440,000 | 0.104 | 1,440,000 | 0.104 |
| 03/06/2026 | 0.106 | 46.050 | 1,700,000 | 195,000 | 0.190 | 825,000 | 0.106 | 825,000 | 0.109 |
| 02/06/2026 | 0.124 | 48.290 | 3,240,000 | 195,000 | 0.190 | 1,620,000 | 0.112 | 1,585,000 | 0.112 |
| 01/06/2026 | 0.105 | 45.850 | 4,990,000 | 230,000 | 0.230 | 2,420,000 | 0.108 | 2,545,000 | 0.108 |
| 29/05/2026 | 0.098 | 44.850 | 13,990,000 | 105,000 | 0.100 | 6,995,000 | 0.097 | 6,995,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 13:17 | |
| 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 |