| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.310 | 98.550 | 320,000 | 1,765,000 | 3.530 | 115,000 | 0.275 | 175,000 | 0.305 |
| 25/06/2026 | 0.345 | 104.200 | 1,195,000 | 1,705,000 | 3.410 | 1,105,000 | 0.303 | 45,000 | 0.352 |
| 24/06/2026 | 0.285 | 93.550 | 1,535,000 | 2,765,000 | 5.530 | 745,000 | 0.281 | 740,000 | 0.277 |
| 23/06/2026 | 0.242 | 87.250 | 121,035,000 | 2,770,000 | 5.540 | 60,285,000 | 0.262 | 60,750,000 | 0.262 |
| 22/06/2026 | 0.270 | 91.950 | 105,385,000 | 2,305,000 | 4.610 | 53,500,000 | 0.299 | 51,425,000 | 0.300 |
| 18/06/2026 | 0.280 | 91.850 | 122,355,000 | 4,380,000 | 8.760 | 61,030,000 | 0.260 | 61,225,000 | 0.260 |
| 17/06/2026 | 0.255 | 88.550 | 91,005,000 | 4,185,000 | 8.370 | 44,135,000 | 0.259 | 46,800,000 | 0.259 |
| 16/06/2026 | 0.247 | 85.900 | 101,970,000 | 1,520,000 | 3.040 | 50,225,000 | 0.214 | 51,745,000 | 0.215 |
| 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 |