| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.050 | 68.500 | 650,000 | 5,675,000 | 9.458 | 125,000 | 0.048 | 525,000 | 0.049 |
| 24/06/2026 | 0.045 | 67.750 | 500,000 | 5,275,000 | 8.792 | 100,000 | 0.042 | 400,000 | 0.045 |
| 23/06/2026 | 0.043 | 67.000 | 550,000 | 4,975,000 | 8.292 | 100,000 | 0.043 | 450,000 | 0.044 |
| 22/06/2026 | 0.050 | 68.500 | 2,625,000 | 4,625,000 | 7.708 | 1,250,000 | 0.053 | 1,350,000 | 0.053 |
| 18/06/2026 | 0.057 | 69.450 | 2,150,000 | 4,525,000 | 7.542 | 1,075,000 | 0.054 | 975,000 | 0.054 |
| 17/06/2026 | 0.056 | 69.050 | 50,000 | 4,625,000 | 7.708 | 25,000 | 0.060 | 25,000 | 0.061 |
| 16/06/2026 | 0.061 | 70.050 | 650,000 | 4,625,000 | 7.708 | 225,000 | 0.060 | 425,000 | 0.061 |
| 15/06/2026 | 0.062 | 70.050 | 550,000 | 4,425,000 | 7.375 | 275,000 | 0.063 | 275,000 | 0.062 |
| 12/06/2026 | 0.058 | 69.450 | 750,000 | 4,425,000 | 7.375 | 150,000 | 0.059 | 600,000 | 0.057 |
| 11/06/2026 | 0.052 | 67.550 | 1,050,000 | 3,975,000 | 6.625 | 100,000 | 0.047 | 950,000 | 0.051 |
| 10/06/2026 | 0.045 | 66.250 | 450,000 | 3,125,000 | 5.208 | 175,000 | 0.047 | 275,000 | 0.046 |
| 09/06/2026 | 0.048 | 66.850 | 675,000 | 3,025,000 | 5.042 | 375,000 | 0.049 | 300,000 | 0.048 |
| 08/06/2026 | 0.053 | 67.650 | 1,250,000 | 3,100,000 | 5.167 | 175,000 | 0.053 | 1,075,000 | 0.053 |
| 05/06/2026 | 0.057 | 68.200 | 975,000 | 2,200,000 | 3.667 | 350,000 | 0.060 | 625,000 | 0.059 |
| 04/06/2026 | 0.063 | 68.700 | 1,150,000 | 1,925,000 | 3.208 | 575,000 | 0.064 | 575,000 | 0.064 |
| 03/06/2026 | 0.068 | 69.600 | 275,000 | 1,925,000 | 3.208 | 150,000 | 0.068 | 125,000 | 0.068 |
| 02/06/2026 | 0.071 | 69.950 | 1,350,000 | 1,950,000 | 3.250 | 675,000 | 0.068 | 675,000 | 0.066 |
| 01/06/2026 | 0.070 | 69.300 | 800,000 | 1,950,000 | 3.250 | 350,000 | 0.068 | 450,000 | 0.068 |
| 29/05/2026 | 0.079 | 70.450 | 650,000 | 1,850,000 | 3.083 | 50,000 | 0.078 | 600,000 | 0.078 |
| 28/05/2026 | 0.070 | 69.150 | 2,075,000 | 1,300,000 | 2.167 | 450,000 | 0.064 | 1,575,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |