| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.034 | 75.150 | 16,000,000 | 19,575,000 | 24.469 | 6,750,000 | 0.034 | 8,200,000 | 0.033 |
| 25/06/2026 | 0.037 | 76.100 | 10,225,000 | 18,125,000 | 22.656 | 4,725,000 | 0.038 | 5,100,000 | 0.038 |
| 24/06/2026 | 0.043 | 77.950 | 24,525,000 | 17,750,000 | 22.188 | 10,525,000 | 0.047 | 12,750,000 | 0.047 |
| 23/06/2026 | 0.040 | 76.500 | 13,875,000 | 15,525,000 | 19.406 | 5,425,000 | 0.041 | 7,325,000 | 0.043 |
| 22/06/2026 | 0.036 | 75.350 | 3,950,000 | 13,625,000 | 17.031 | 1,475,000 | 0.030 | 2,275,000 | 0.030 |
| 18/06/2026 | 0.040 | 76.150 | 2,500,000 | 12,825,000 | 16.031 | 1,200,000 | 0.042 | 1,250,000 | 0.041 |
| 17/06/2026 | 0.037 | 74.850 | 1,650,000 | 12,775,000 | 15.969 | 675,000 | 0.041 | 775,000 | 0.043 |
| 16/06/2026 | 0.044 | 76.400 | 925,000 | 12,675,000 | 15.844 | 450,000 | 0.045 | 450,000 | 0.045 |
| 15/06/2026 | 0.051 | 77.400 | 2,200,000 | 12,675,000 | 15.844 | 950,000 | 0.051 | 975,000 | 0.050 |
| 12/06/2026 | 0.045 | 76.450 | 2,525,000 | 12,650,000 | 15.812 | 1,175,000 | 0.042 | 1,150,000 | 0.041 |
| 11/06/2026 | 0.036 | 72.950 | 950,000 | 12,675,000 | 15.844 | 400,000 | 0.037 | 400,000 | 0.038 |
| 10/06/2026 | 0.043 | 74.350 | 3,125,000 | 12,675,000 | 15.844 | 1,775,000 | 0.038 | 1,275,000 | 0.035 |
| 09/06/2026 | 0.037 | 73.150 | 3,575,000 | 13,175,000 | 16.469 | 1,675,000 | 0.034 | 1,600,000 | 0.033 |
| 08/06/2026 | 0.039 | 73.250 | 2,400,000 | 13,250,000 | 16.562 | 775,000 | 0.044 | 1,250,000 | 0.044 |
| 05/06/2026 | 0.053 | 76.600 | 4,075,000 | 12,775,000 | 15.969 | 1,750,000 | 0.060 | 1,875,000 | 0.059 |
| 04/06/2026 | 0.053 | 76.400 | 6,000,000 | 12,650,000 | 15.812 | 3,625,000 | 0.053 | 2,050,000 | 0.053 |
| 03/06/2026 | 0.057 | 76.850 | 4,625,000 | 14,225,000 | 17.781 | 1,775,000 | 0.058 | 2,425,000 | 0.059 |
| 02/06/2026 | 0.067 | 78.850 | 8,925,000 | 13,575,000 | 16.969 | 3,750,000 | 0.067 | 4,600,000 | 0.067 |
| 01/06/2026 | 0.083 | 80.900 | 8,925,000 | 12,725,000 | 15.906 | 3,625,000 | 0.089 | 4,625,000 | 0.087 |
| 29/05/2026 | 0.094 | 83.350 | 24,075,000 | 11,725,000 | 14.656 | 10,625,000 | 0.087 | 11,500,000 | 0.084 |
| 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 |