| 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 | 2,315,000 | 460,000 | 0.465 | 1,060,000 | 0.030 | 1,055,000 | 0.030 |
| 25/06/2026 | 0.034 | 41.470 | 915,000 | 465,000 | 0.470 | 455,000 | 0.033 | 460,000 | 0.032 |
| 24/06/2026 | 0.036 | 42.230 | 1,400,000 | 460,000 | 0.465 | 600,000 | 0.036 | 800,000 | 0.038 |
| 23/06/2026 | 0.036 | 42.530 | 3,625,000 | 260,000 | 0.263 | 1,770,000 | 0.040 | 1,775,000 | 0.040 |
| 22/06/2026 | 0.045 | 44.830 | 11,475,000 | 255,000 | 0.258 | 5,385,000 | 0.047 | 5,185,000 | 0.047 |
| 18/06/2026 | 0.053 | 46.550 | 6,825,000 | 455,000 | 0.460 | 2,980,000 | 0.055 | 3,175,000 | 0.055 |
| 17/06/2026 | 0.056 | 47.010 | 2,720,000 | 260,000 | 0.263 | 1,435,000 | 0.048 | 1,235,000 | 0.047 |
| 16/06/2026 | 0.041 | 43.750 | 670,000 | 460,000 | 0.465 | 235,000 | 0.042 | 435,000 | 0.042 |
| 15/06/2026 | 0.051 | 45.550 | 1,700,000 | 260,000 | 0.263 | 850,000 | 0.051 | 800,000 | 0.051 |
| 12/06/2026 | 0.049 | 45.190 | 690,000 | 310,000 | 0.313 | 320,000 | 0.051 | 370,000 | 0.051 |
| 11/06/2026 | 0.049 | 44.950 | 1,950,000 | 260,000 | 0.263 | 980,000 | 0.053 | 920,000 | 0.053 |
| 10/06/2026 | 0.051 | 45.330 | 1,380,000 | 320,000 | 0.323 | 610,000 | 0.050 | 655,000 | 0.050 |
| 09/06/2026 | 0.045 | 43.650 | 1,250,000 | 275,000 | 0.278 | 650,000 | 0.042 | 600,000 | 0.041 |
| 08/06/2026 | 0.041 | 43.450 | 2,560,000 | 325,000 | 0.328 | 1,180,000 | 0.045 | 1,230,000 | 0.046 |
| 05/06/2026 | 0.055 | 46.170 | 2,305,000 | 275,000 | 0.278 | 1,075,000 | 0.056 | 1,075,000 | 0.055 |
| 04/06/2026 | 0.057 | 46.250 | 1,950,000 | 275,000 | 0.278 | 835,000 | 0.055 | 1,005,000 | 0.055 |
| 03/06/2026 | 0.056 | 46.050 | 2,810,000 | 105,000 | 0.106 | 1,305,000 | 0.060 | 1,360,000 | 0.061 |
| 02/06/2026 | 0.069 | 48.290 | 5,125,000 | 50,000 | 0.051 | 2,440,000 | 0.063 | 2,490,000 | 0.062 |
| 01/06/2026 | 0.057 | 45.850 | 2,920,000 | 0 | 0.000 | 1,355,000 | 0.059 | 1,265,000 | 0.058 |
| 29/05/2026 | 0.054 | 44.850 | 6,240,000 | 90,000 | 0.091 | 3,025,000 | 0.052 | 3,115,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 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 |