| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.091 | 73.150 | 2,500 | ||||||
| 17/06/2026 | 0.094 | 72.900 | 17,785,000 | 37,500 | 0.094 | 8,892,500 | 0.099 | 8,892,500 | 0.099 |
| 16/06/2026 | 0.113 | 73.700 | 2,580,000 | 37,500 | 0.094 | 1,167,500 | 0.111 | 1,190,000 | 0.110 |
| 15/06/2026 | 0.100 | 72.950 | 3,200,000 | 15,000 | 0.038 | 1,600,000 | 0.107 | 1,600,000 | 0.108 |
| 12/06/2026 | 0.115 | 73.400 | 7,142,500 | 15,000 | 0.038 | 3,580,000 | 0.113 | 3,562,500 | 0.113 |
| 11/06/2026 | 0.097 | 73.050 | 7,077,500 | 32,500 | 0.081 | 3,547,500 | 0.111 | 3,530,000 | 0.109 |
| 10/06/2026 | 0.098 | 73.050 | 11,987,500 | 50,000 | 0.125 | 6,055,000 | 0.113 | 5,932,500 | 0.114 |
| 09/06/2026 | 0.094 | 72.750 | 540,000 | 172,500 | 0.431 | 420,000 | 0.101 | 120,000 | 0.095 |
| 08/06/2026 | 0.096 | 73.350 | 5,420,000 | 472,500 | 1.181 | 2,540,000 | 0.096 | 2,880,000 | 0.095 |
| 05/06/2026 | 0.099 | 73.350 | 50,000 | 132,500 | 0.331 | 50,000 | 0.096 | ||
| 04/06/2026 | 0.105 | 73.150 | 0 | 82,500 | 0.206 | ||||
| 03/06/2026 | 0.114 | 73.700 | 4,117,500 | 82,500 | 0.206 | 2,320,000 | 0.107 | 1,797,500 | 0.108 |
| 02/06/2026 | 0.107 | 74.050 | 3,652,500 | 605,000 | 1.512 | 1,590,000 | 0.107 | 2,062,500 | 0.105 |
| 01/06/2026 | 0.108 | 74.220 | 8,035,000 | 132,500 | 0.331 | 3,980,000 | 0.104 | 4,055,000 | 0.103 |
| 29/05/2026 | 0.126 | 75.870 | 3,540,000 | 57,500 | 0.144 | 1,770,000 | 0.128 | 1,770,000 | 0.128 |
| 28/05/2026 | 0.121 | 75.370 | 1,695,000 | 57,500 | 0.144 | 837,500 | 0.122 | 857,500 | 0.121 |
| 27/05/2026 | 0.139 | 76.070 | 5,000 | 37,500 | 0.094 | 5,000 | 0.144 | ||
| 26/05/2026 | 0.141 | 76.020 | 0 | 42,500 | 0.106 | ||||
| 22/05/2026 | 0.158 | 76.370 | 365,000 | 42,500 | 0.106 | 285,000 | 0.163 | 80,000 | 0.163 |
| 21/05/2026 | 0.141 | 75.220 | 3,310,000 | 247,500 | 0.619 | 1,655,000 | 0.139 | 1,655,000 | 0.139 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/06/2026 17:59 | |
| 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 |