| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.027 | 40.190 | 4,000,000 | 2,275,000 | 2.840 | 965,000 | 0.029 | 3,035,000 | 0.027 |
| 25/06/2026 | 0.031 | 41.470 | 555,000 | 205,000 | 0.260 | 270,000 | 0.031 | 275,000 | 0.030 |
| 24/06/2026 | 0.035 | 42.230 | 120,000 | 200,000 | 0.250 | 85,000 | 0.036 | 35,000 | 0.033 |
| 23/06/2026 | 0.036 | 42.530 | 3,925,000 | 250,000 | 0.310 | 2,005,000 | 0.041 | 1,870,000 | 0.041 |
| 22/06/2026 | 0.047 | 44.830 | 17,615,000 | 385,000 | 0.480 | 8,680,000 | 0.050 | 8,585,000 | 0.050 |
| 18/06/2026 | 0.055 | 46.550 | 420,000 | 480,000 | 0.600 | 180,000 | 0.059 | 210,000 | 0.058 |
| 17/06/2026 | 0.058 | 47.010 | 2,550,000 | 450,000 | 0.560 | 1,100,000 | 0.054 | 1,400,000 | 0.055 |
| 16/06/2026 | 0.042 | 43.750 | 50,000 | 150,000 | 0.190 | 50,000 | 0.045 | ||
| 15/06/2026 | 0.052 | 45.550 | 360,000 | 100,000 | 0.130 | 210,000 | 0.053 | 100,000 | 0.052 |
| 12/06/2026 | 0.049 | 45.190 | 720,000 | 210,000 | 0.260 | 440,000 | 0.051 | 280,000 | 0.051 |
| 11/06/2026 | 0.049 | 44.950 | 2,850,000 | 370,000 | 0.460 | 1,160,000 | 0.055 | 1,330,000 | 0.057 |
| 10/06/2026 | 0.052 | 45.330 | 230,000 | 200,000 | 0.250 | 200,000 | 0.052 | ||
| 09/06/2026 | 0.044 | 43.650 | 300,000 | 0 | 0.000 | 150,000 | 0.043 | 150,000 | 0.045 |
| 08/06/2026 | 0.043 | 43.450 | 795,000 | 0 | 0.000 | 320,000 | 0.046 | 320,000 | 0.047 |
| 05/06/2026 | 0.057 | 46.170 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.057 | 46.250 | 60,000 | 0 | 0.000 | 30,000 | 0.056 | 30,000 | 0.058 |
| 03/06/2026 | 0.057 | 46.050 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.069 | 48.290 | 1,750,000 | 0 | 0.000 | 900,000 | 0.065 | 800,000 | 0.065 |
| 01/06/2026 | 0.056 | 45.850 | 1,655,000 | 100,000 | 0.130 | 635,000 | 0.059 | 735,000 | 0.061 |
| 29/05/2026 | 0.052 | 44.850 | 235,000 | 0 | 0.000 | 130,000 | 0.050 | 105,000 | 0.046 |
| 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 |