| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.017 | 50.550 | 500,000 | 9,997,500 | 6.670 | 500,000 | 0.018 | ||
| 25/06/2026 | 0.018 | 51.950 | 202,500 | 9,497,500 | 6.330 | 100,000 | 0.019 | ||
| 24/06/2026 | 0.021 | 52.850 | 0 | 9,397,500 | 6.270 | ||||
| 23/06/2026 | 0.022 | 53.600 | 1,667,500 | 9,397,500 | 6.270 | 667,500 | 0.021 | 1,000,000 | 0.022 |
| 22/06/2026 | 0.025 | 54.950 | 885,000 | 9,065,000 | 6.040 | 805,000 | 0.025 | ||
| 18/06/2026 | 0.020 | 53.850 | 1,000,000 | 9,870,000 | 6.580 | ||||
| 17/06/2026 | 0.028 | 56.100 | 0 | 9,870,000 | 6.580 | ||||
| 16/06/2026 | 0.028 | 56.350 | 342,500 | 9,870,000 | 6.580 | 200,000 | 0.028 | 142,500 | 0.030 |
| 15/06/2026 | 0.035 | 57.700 | 247,500 | 9,927,500 | 6.620 | 10,000 | 0.037 | 237,500 | 0.036 |
| 12/06/2026 | 0.034 | 57.150 | 792,500 | 9,700,000 | 6.470 | 622,500 | 0.036 | 82,500 | 0.034 |
| 11/06/2026 | 0.032 | 56.850 | 810,000 | 10,240,000 | 6.830 | 200,000 | 0.029 | 610,000 | 0.032 |
| 10/06/2026 | 0.033 | 57.200 | 110,000 | 9,830,000 | 6.550 | 110,000 | 0.034 | ||
| 09/06/2026 | 0.033 | 56.900 | 300,000 | 9,720,000 | 6.480 | 300,000 | 0.033 | ||
| 08/06/2026 | 0.032 | 56.850 | 1,575,000 | 9,420,000 | 6.280 | 1,082,500 | 0.033 | 492,500 | 0.030 |
| 05/06/2026 | 0.035 | 56.900 | 535,000 | 10,010,000 | 6.670 | 535,000 | 0.035 | ||
| 04/06/2026 | 0.036 | 57.050 | 0 | 9,475,000 | 6.320 | ||||
| 03/06/2026 | 0.037 | 57.800 | 2,542,500 | 9,475,000 | 6.320 | 300,000 | 0.037 | 2,162,500 | 0.039 |
| 02/06/2026 | 0.043 | 58.600 | 7,190,000 | 7,612,500 | 5.080 | 6,040,000 | 0.040 | ||
| 01/06/2026 | 0.040 | 58.173 | 0 | 1,572,500 | 1.050 | ||||
| 29/05/2026 | 0.039 | 58.023 | 902,500 | 1,572,500 | 1.050 | 265,000 | 0.039 | 500,000 | 0.039 |
| 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 |