| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.030 | 40.190 | 885,000 | 3,275,000 | 3.275 | 175,000 | 0.031 | 660,000 | 0.030 |
| 25/06/2026 | 0.034 | 41.470 | 4,815,000 | 2,790,000 | 2.790 | 1,385,000 | 0.032 | 3,380,000 | 0.033 |
| 24/06/2026 | 0.037 | 42.230 | 820,000 | 795,000 | 0.795 | 325,000 | 0.036 | 495,000 | 0.036 |
| 23/06/2026 | 0.038 | 42.530 | 1,470,000 | 625,000 | 0.625 | 815,000 | 0.043 | 655,000 | 0.043 |
| 22/06/2026 | 0.050 | 44.830 | 545,000 | 785,000 | 0.785 | 160,000 | 0.052 | 385,000 | 0.051 |
| 18/06/2026 | 0.058 | 46.550 | 410,000 | 560,000 | 0.560 | 205,000 | 0.060 | 205,000 | 0.058 |
| 17/06/2026 | 0.061 | 47.010 | 960,000 | 560,000 | 0.560 | 480,000 | 0.056 | 480,000 | 0.056 |
| 16/06/2026 | 0.044 | 43.750 | 465,000 | 560,000 | 0.560 | 250,000 | 0.045 | 215,000 | 0.047 |
| 15/06/2026 | 0.054 | 45.550 | 250,000 | 595,000 | 0.595 | 215,000 | 0.055 | 35,000 | 0.054 |
| 12/06/2026 | 0.052 | 45.190 | 345,000 | 775,000 | 0.775 | 65,000 | 0.052 | 280,000 | 0.053 |
| 11/06/2026 | 0.052 | 44.950 | 930,000 | 560,000 | 0.560 | 465,000 | 0.051 | 465,000 | 0.054 |
| 10/06/2026 | 0.055 | 45.330 | 100,000 | 560,000 | 0.560 | 50,000 | 0.055 | 50,000 | 0.052 |
| 09/06/2026 | 0.046 | 43.650 | 90,000 | 560,000 | 0.560 | 45,000 | 0.045 | 45,000 | 0.045 |
| 08/06/2026 | 0.045 | 43.450 | 1,120,000 | 560,000 | 0.560 | 585,000 | 0.048 | 535,000 | 0.048 |
| 05/06/2026 | 0.060 | 46.170 | 720,000 | 610,000 | 0.610 | 335,000 | 0.061 | 385,000 | 0.060 |
| 04/06/2026 | 0.062 | 46.250 | 380,000 | 560,000 | 0.560 | 270,000 | 0.060 | 110,000 | 0.059 |
| 03/06/2026 | 0.061 | 46.050 | 530,000 | 720,000 | 0.720 | 170,000 | 0.064 | 320,000 | 0.062 |
| 02/06/2026 | 0.075 | 48.290 | 1,340,000 | 570,000 | 0.570 | 415,000 | 0.067 | 925,000 | 0.070 |
| 01/06/2026 | 0.061 | 45.850 | 480,000 | 60,000 | 0.060 | 240,000 | 0.065 | 240,000 | 0.063 |
| 29/05/2026 | 0.058 | 44.850 | 60,000 | 60,000 | 0.060 | 60,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 17:14 | |
| 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 |