| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/06/2026 | 0.015 | 34.480 | 0 | ||||||
| 29/06/2026 | 0.015 | 33.800 | 0 | 345,000 | 0.493 | ||||
| 26/06/2026 | 0.015 | 33.560 | 0 | 345,000 | 0.493 | ||||
| 25/06/2026 | 0.015 | 35.600 | 0 | 345,000 | 0.493 | ||||
| 24/06/2026 | 0.015 | 33.820 | 0 | 345,000 | 0.493 | ||||
| 23/06/2026 | 0.015 | 34.180 | 0 | 345,000 | 0.493 | ||||
| 22/06/2026 | 0.015 | 34.700 | 0 | 345,000 | 0.493 | ||||
| 18/06/2026 | 0.015 | 35.820 | 0 | 345,000 | 0.493 | ||||
| 17/06/2026 | 0.015 | 36.180 | 0 | 345,000 | 0.493 | ||||
| 16/06/2026 | 0.015 | 36.480 | 0 | 345,000 | 0.493 | ||||
| 15/06/2026 | 0.015 | 38.260 | 0 | 345,000 | 0.493 | ||||
| 12/06/2026 | 0.017 | 38.820 | 140,000 | 345,000 | 0.493 | 70,000 | 0.017 | 70,000 | 0.016 |
| 11/06/2026 | 0.015 | 37.660 | 0 | 345,000 | 0.493 | ||||
| 10/06/2026 | 0.015 | 37.300 | 0 | 345,000 | 0.493 | ||||
| 09/06/2026 | 0.021 | 39.300 | 3,080,000 | 345,000 | 0.493 | 1,540,000 | 0.021 | 1,540,000 | 0.021 |
| 08/06/2026 | 0.021 | 39.540 | 1,290,000 | 345,000 | 0.493 | 795,000 | 0.022 | 495,000 | 0.023 |
| 05/06/2026 | 0.030 | 41.280 | 22,960,000 | 645,000 | 0.921 | 11,325,000 | 0.032 | 11,635,000 | 0.032 |
| 04/06/2026 | 0.029 | 40.980 | 10,250,000 | 335,000 | 0.479 | 5,125,000 | 0.028 | 5,085,000 | 0.028 |
| 03/06/2026 | 0.030 | 40.920 | 12,435,000 | 375,000 | 0.536 | 6,190,000 | 0.035 | 6,245,000 | 0.035 |
| 02/06/2026 | 0.043 | 43.760 | 80,000 | 320,000 | 0.457 | 80,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/06/2026 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 |