| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.177 | 80.000 | 88,040,000 | 5,377,500 | 7.967 | 41,790,000 | 0.184 | 42,455,000 | 0.184 |
| 25/06/2026 | 0.226 | 86.000 | 68,450,000 | 4,712,500 | 6.981 | 31,635,000 | 0.227 | 32,397,500 | 0.227 |
| 24/06/2026 | 0.217 | 84.800 | 71,875,000 | 3,950,000 | 5.852 | 33,325,000 | 0.203 | 32,857,500 | 0.203 |
| 23/06/2026 | 0.153 | 77.850 | 38,585,000 | 4,417,500 | 6.544 | 18,427,500 | 0.192 | 18,292,500 | 0.192 |
| 22/06/2026 | 0.165 | 78.900 | 5,612,500 | 4,552,500 | 6.744 | 2,340,000 | 0.168 | 2,337,500 | 0.165 |
| 18/06/2026 | 0.143 | 76.500 | 22,720,000 | 4,555,000 | 6.748 | 10,445,000 | 0.142 | 10,602,500 | 0.141 |
| 17/06/2026 | 0.139 | 75.750 | 9,262,500 | 4,397,500 | 6.515 | 3,900,000 | 0.129 | 3,632,500 | 0.126 |
| 16/06/2026 | 0.125 | 74.000 | 42,017,500 | 4,665,000 | 6.911 | 20,872,500 | 0.132 | 20,950,000 | 0.132 |
| 15/06/2026 | 0.146 | 76.650 | 39,597,500 | 4,587,500 | 6.796 | 20,202,500 | 0.139 | 18,412,500 | 0.139 |
| 12/06/2026 | 0.108 | 71.650 | 17,052,500 | 6,377,500 | 9.448 | 7,132,500 | 0.130 | 8,622,500 | 0.127 |
| 11/06/2026 | 0.123 | 73.300 | 26,452,500 | 4,887,500 | 7.241 | 12,657,500 | 0.115 | 12,925,000 | 0.115 |
| 10/06/2026 | 0.118 | 72.350 | 67,432,500 | 4,620,000 | 6.844 | 33,292,500 | 0.124 | 33,470,000 | 0.124 |
| 09/06/2026 | 0.131 | 75.000 | 30,420,000 | 4,442,500 | 6.581 | 14,997,500 | 0.121 | 14,512,500 | 0.120 |
| 08/06/2026 | 0.107 | 72.550 | 33,282,500 | 4,927,500 | 7.300 | 15,717,500 | 0.117 | 16,475,000 | 0.116 |
| 05/06/2026 | 0.126 | 75.650 | 15,682,500 | 4,170,000 | 6.178 | 6,732,500 | 0.151 | 7,590,000 | 0.149 |
| 04/06/2026 | 0.178 | 81.500 | 74,817,500 | 3,312,500 | 4.907 | 35,245,000 | 0.199 | 37,122,500 | 0.198 |
| 03/06/2026 | 0.189 | 82.950 | 60,077,500 | 1,435,000 | 2.126 | 28,952,500 | 0.211 | 29,285,000 | 0.211 |
| 02/06/2026 | 0.181 | 81.950 | 8,887,500 | 1,102,500 | 1.633 | 4,102,500 | 0.173 | 3,777,500 | 0.174 |
| 01/06/2026 | 0.154 | 79.450 | 44,272,500 | 1,427,500 | 2.115 | 20,567,500 | 0.181 | 21,022,500 | 0.180 |
| 29/05/2026 | 0.174 | 81.600 | 58,490,000 | 972,500 | 1.441 | 29,067,500 | 0.218 | 28,845,000 | 0.219 |
| 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 |