| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.137 | 147.700 | 46,494,000 | 2,520,000 | 2.100 | 22,618,000 | 0.136 | 22,592,000 | 0.136 |
| 25/06/2026 | 0.138 | 148.300 | 37,886,000 | 2,546,000 | 2.120 | 17,938,000 | 0.134 | 17,678,000 | 0.134 |
| 24/06/2026 | 0.140 | 148.200 | 31,542,000 | 2,806,000 | 2.340 | 15,198,000 | 0.143 | 14,934,000 | 0.143 |
| 23/06/2026 | 0.140 | 148.700 | 47,246,000 | 3,070,000 | 2.560 | 22,776,000 | 0.144 | 22,204,000 | 0.144 |
| 22/06/2026 | 0.140 | 147.900 | 25,152,000 | 3,642,000 | 3.040 | 12,188,000 | 0.137 | 12,122,000 | 0.136 |
| 18/06/2026 | 0.145 | 149.000 | 26,394,000 | 3,708,000 | 3.090 | 12,582,000 | 0.144 | 12,080,000 | 0.144 |
| 17/06/2026 | 0.138 | 148.000 | 32,884,000 | 4,210,000 | 3.510 | 16,672,000 | 0.138 | 13,896,000 | 0.138 |
| 16/06/2026 | 0.123 | 146.000 | 33,508,000 | 6,986,000 | 5.820 | 15,218,000 | 0.118 | 16,382,000 | 0.118 |
| 15/06/2026 | 0.128 | 145.800 | 41,854,000 | 5,822,000 | 4.850 | 20,056,000 | 0.125 | 18,872,000 | 0.125 |
| 12/06/2026 | 0.105 | 142.800 | 26,642,000 | 7,006,000 | 5.840 | 12,054,000 | 0.102 | 11,612,000 | 0.102 |
| 11/06/2026 | 0.087 | 138.500 | 28,040,000 | 7,448,000 | 6.210 | 13,522,000 | 0.073 | 12,752,000 | 0.072 |
| 10/06/2026 | 0.071 | 135.300 | 36,886,000 | 8,218,000 | 6.850 | 15,592,000 | 0.074 | 18,436,000 | 0.075 |
| 09/06/2026 | 0.108 | 142.100 | 28,342,000 | 5,374,000 | 4.480 | 12,934,000 | 0.106 | 12,860,000 | 0.106 |
| 08/06/2026 | 0.108 | 142.300 | 16,704,000 | 5,448,000 | 4.540 | 7,254,000 | 0.104 | 7,418,000 | 0.103 |
| 05/06/2026 | 0.110 | 141.800 | 25,386,000 | 5,284,000 | 4.400 | 11,326,000 | 0.111 | 12,312,000 | 0.111 |
| 04/06/2026 | 0.134 | 146.400 | 37,120,000 | 4,298,000 | 3.580 | 17,250,000 | 0.128 | 17,932,000 | 0.127 |
| 03/06/2026 | 0.138 | 146.900 | 46,926,000 | 3,616,000 | 3.010 | 23,262,000 | 0.144 | 22,150,000 | 0.144 |
| 02/06/2026 | 0.140 | 147.200 | 32,502,000 | 4,728,000 | 3.940 | 15,000,000 | 0.121 | 16,032,000 | 0.119 |
| 01/06/2026 | 0.132 | 146.300 | 25,366,000 | 3,696,000 | 3.080 | 12,978,000 | 0.130 | 11,564,000 | 0.130 |
| 29/05/2026 | 0.125 | 145.100 | 45,436,000 | 5,110,000 | 4.260 | 21,050,000 | 0.123 | 22,656,000 | 0.123 |
| 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 |