| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.099 | 250.600 | 115,000,000 | 12,250,000 | 12.250 | 53,950,000 | 0.100 | 60,250,000 | 0.104 |
| 25/06/2026 | 0.135 | 287.600 | 15,000,000 | 5,950,000 | 5.950 | 10,325,000 | 0.132 | 2,975,000 | 0.130 |
| 24/06/2026 | 0.111 | 261.200 | 157,025,000 | 13,300,000 | 13.300 | 77,550,000 | 0.113 | 79,250,000 | 0.113 |
| 23/06/2026 | 0.115 | 264.600 | 9,425,000 | 11,600,000 | 11.600 | 4,200,000 | 0.125 | 4,750,000 | 0.129 |
| 22/06/2026 | 0.138 | 286.000 | 118,600,000 | 11,050,000 | 11.050 | 58,325,000 | 0.124 | 58,550,000 | 0.126 |
| 18/06/2026 | 0.073 | 217.800 | 268,500,000 | 10,825,000 | 10.825 | 132,975,000 | 0.080 | 135,225,000 | 0.080 |
| 17/06/2026 | 0.083 | 227.200 | 288,100,000 | 8,575,000 | 8.575 | 142,475,000 | 0.080 | 145,600,000 | 0.080 |
| 16/06/2026 | 0.092 | 238.000 | 3,575,000 | 5,450,000 | 5.450 | 1,500,000 | 0.097 | 1,950,000 | 0.098 |
| 15/06/2026 | 0.096 | 239.200 | 120,075,000 | 5,000,000 | 5.000 | 59,425,000 | 0.088 | 60,525,000 | 0.088 |
| 12/06/2026 | 0.085 | 226.600 | 4,900,000 | 3,900,000 | 3.900 | 3,075,000 | 0.091 | 1,800,000 | 0.091 |
| 11/06/2026 | 0.089 | 230.600 | 196,025,000 | 5,175,000 | 5.175 | 97,400,000 | 0.086 | 98,500,000 | 0.086 |
| 10/06/2026 | 0.091 | 231.400 | 261,775,000 | 4,075,000 | 4.075 | 129,700,000 | 0.091 | 131,775,000 | 0.091 |
| 09/06/2026 | 0.116 | 255.400 | 5,350,000 | 2,000,000 | 2.000 | 3,000,000 | 0.106 | 2,250,000 | 0.106 |
| 08/06/2026 | 0.095 | 234.200 | 5,450,000 | 2,750,000 | 2.750 | 2,575,000 | 0.101 | 2,775,000 | 0.099 |
| 05/06/2026 | 0.101 | 239.200 | 148,200,000 | 2,550,000 | 2.550 | 73,400,000 | 0.127 | 74,500,000 | 0.127 |
| 04/06/2026 | 0.113 | 250.800 | 3,950,000 | 1,450,000 | 1.450 | 2,200,000 | 0.119 | 1,500,000 | 0.120 |
| 03/06/2026 | 0.121 | 257.600 | 16,325,000 | 2,150,000 | 2.150 | 13,075,000 | 0.125 | 2,700,000 | 0.123 |
| 02/06/2026 | 0.097 | 232.800 | 17,275,000 | 12,525,000 | 12.525 | 7,900,000 | 0.089 | 9,025,000 | 0.091 |
| 01/06/2026 | 0.078 | 210.200 | 153,025,000 | 11,400,000 | 11.400 | 80,650,000 | 0.082 | 61,125,000 | 0.082 |
| 29/05/2026 | 0.093 | 227.200 | 144,450,000 | 30,925,000 | 30.925 | 60,200,000 | 0.079 | 83,150,000 | 0.082 |
| 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 |