| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.032 | 77.400 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.033 | 77.650 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.036 | 78.050 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.030 | 78.300 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.038 | 79.450 | 440,000 | 0 | 0.000 | 220,000 | 0.037 | 220,000 | 0.038 |
| 18/06/2026 | 0.037 | 80.100 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.045 | 80.800 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.050 | 81.300 | 440,000 | 0 | 0.000 | 220,000 | 0.050 | 220,000 | 0.051 |
| 15/06/2026 | 0.052 | 81.850 | 4,560,000 | 0 | 0.000 | 2,280,000 | 0.045 | 2,280,000 | 0.045 |
| 12/06/2026 | 0.052 | 81.800 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.057 | 81.850 | 360,000 | 0 | 0.000 | 180,000 | 0.058 | 180,000 | 0.056 |
| 10/06/2026 | 0.060 | 82.450 | 1,780,000 | 0 | 0.000 | 890,000 | 0.059 | 890,000 | 0.060 |
| 09/06/2026 | 0.053 | 82.300 | 710,000 | 0 | 0.000 | 355,000 | 0.056 | 355,000 | 0.060 |
| 08/06/2026 | 0.057 | 82.400 | 1,280,000 | 0 | 0.000 | 640,000 | 0.055 | 640,000 | 0.056 |
| 05/06/2026 | 0.057 | 82.400 | 10,000 | 0 | 0.000 | 5,000 | 0.057 | 5,000 | 0.057 |
| 04/06/2026 | 0.068 | 82.230 | 1,100,000 | 0 | 0.000 | 550,000 | 0.068 | 550,000 | 0.068 |
| 03/06/2026 | 0.074 | 83.030 | 1,000,000 | 0 | 0.000 | 1,000,000 | 0.074 | ||
| 02/06/2026 | 0.073 | 83.380 | 1,500,000 | 1,000,000 | 1.430 | 250,000 | 0.067 | 1,250,000 | 0.069 |
| 01/06/2026 | 0.066 | 82.630 | 220,000 | 0 | 0.000 | 110,000 | 0.067 | 110,000 | 0.069 |
| 29/05/2026 | 0.071 | 82.630 | 600,000 | 0 | 0.000 | 300,000 | 0.070 | 300,000 | 0.069 |
| 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 |