| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/06/2026 | 3.780 | 0 | |||||||
| 26/06/2026 | 3.610 | 0 | 172,500 | 0.288 | 390,000 | 0.040 | 390,000 | 0.042 | |
| 25/06/2026 | 3.690 | 0 | 172,500 | 0.288 | 690,000 | 0.045 | 440,000 | 0.047 | |
| 24/06/2026 | 3.800 | 0 | 422,500 | 0.704 | 21,825,000 | 0.052 | 21,820,000 | 0.052 | |
| 23/06/2026 | 4.030 | 0 | 427,500 | 0.712 | 285,000 | 0.076 | 280,000 | 0.074 | |
| 22/06/2026 | 4.100 | 0 | 432,500 | 0.721 | 13,325,000 | 0.074 | 13,365,000 | 0.073 | |
| 18/06/2026 | 4.380 | 0 | 392,500 | 0.654 | 27,210,000 | 0.099 | 27,300,000 | 0.099 | |
| 17/06/2026 | 4.690 | 0 | 302,500 | 0.504 | 1,080,000 | 0.114 | 1,090,000 | 0.114 | |
| 16/06/2026 | 4.620 | 0 | 292,500 | 0.488 | 21,930,000 | 0.111 | 21,935,000 | 0.111 | |
| 15/06/2026 | 4.800 | 0 | 287,500 | 0.479 | 1,252,500 | 0.124 | 1,240,000 | 0.124 | |
| 12/06/2026 | 4.640 | 0 | 300,000 | 0.500 | 2,820,000 | 0.117 | 2,782,500 | 0.118 | |
| 11/06/2026 | 4.680 | 0 | 337,500 | 0.562 | 1,155,000 | 0.116 | 1,160,000 | 0.117 | |
| 10/06/2026 | 4.740 | 0 | 332,500 | 0.554 | 8,650,000 | 0.127 | 8,660,000 | 0.127 | |
| 09/06/2026 | 4.900 | 0 | 322,500 | 0.538 | 1,252,500 | 0.147 | 1,260,000 | 0.144 | |
| 08/06/2026 | 4.760 | 0 | 315,000 | 0.525 | 2,112,500 | 0.134 | 1,782,500 | 0.134 | |
| 05/06/2026 | 4.970 | 0 | 645,000 | 1.075 | 16,290,000 | 0.155 | 16,912,500 | 0.155 | |
| 04/06/2026 | 5.040 | 0 | 22,500 | 0.038 | 20,000 | 0.165 | |||
| 03/06/2026 | 5.180 | 0 | 2,500 | 0.004 | 2,500 | 0.168 | 5,000 | 0.172 | |
| 02/06/2026 | 5.540 | 0 | 0 | 0.000 | |||||
| 01/06/2026 | 5.450 | 0 | 0 | 0.000 |
| 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 |