| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.020 | 50.550 | 0 | 1,387,500 | 1.982 | ||||
| 25/06/2026 | 0.020 | 51.950 | 0 | 1,387,500 | 1.982 | ||||
| 24/06/2026 | 0.022 | 52.850 | 0 | 1,387,500 | 1.982 | ||||
| 23/06/2026 | 0.022 | 53.600 | 602,500 | 1,387,500 | 1.982 | 552,500 | 0.023 | ||
| 22/06/2026 | 0.025 | 54.950 | 1,187,500 | 1,940,000 | 2.771 | 635,000 | 0.022 | 552,500 | 0.022 |
| 18/06/2026 | 0.020 | 53.850 | 632,500 | 2,022,500 | 2.889 | 632,500 | 0.021 | ||
| 17/06/2026 | 0.028 | 56.100 | 200,000 | 1,390,000 | 1.986 | 195,000 | 0.028 | ||
| 16/06/2026 | 0.030 | 56.350 | 122,500 | 1,195,000 | 1.707 | 122,500 | 0.030 | ||
| 15/06/2026 | 0.034 | 57.700 | 5,147,500 | 1,317,500 | 1.882 | 2,627,500 | 0.036 | 2,410,000 | 0.037 |
| 12/06/2026 | 0.033 | 57.150 | 1,070,000 | 1,535,000 | 2.193 | 260,000 | 0.036 | 810,000 | 0.036 |
| 11/06/2026 | 0.032 | 56.850 | 1,350,000 | 985,000 | 1.407 | 692,500 | 0.036 | 657,500 | 0.037 |
| 10/06/2026 | 0.034 | 57.200 | 1,035,000 | 1,020,000 | 1.457 | 475,000 | 0.033 | 560,000 | 0.032 |
| 09/06/2026 | 0.034 | 56.900 | 90,000 | 935,000 | 1.336 | 90,000 | 0.034 | ||
| 08/06/2026 | 0.032 | 56.850 | 1,962,500 | 1,025,000 | 1.464 | 965,000 | 0.033 | 795,000 | 0.031 |
| 05/06/2026 | 0.035 | 56.900 | 1,315,000 | 1,195,000 | 1.707 | 482,500 | 0.038 | 832,500 | 0.037 |
| 04/06/2026 | 0.035 | 57.050 | 90,000 | 845,000 | 1.207 | 90,000 | 0.036 | ||
| 03/06/2026 | 0.039 | 57.800 | 0 | 755,000 | 1.079 | ||||
| 02/06/2026 | 0.041 | 58.600 | 100,000 | 755,000 | 1.079 | 50,000 | 0.041 | ||
| 01/06/2026 | 0.042 | 58.173 | 2,010,000 | 705,000 | 1.007 | 980,000 | 0.042 | 980,000 | 0.041 |
| 29/05/2026 | 0.042 | 58.023 | 592,500 | 705,000 | 1.007 | 285,000 | 0.042 | 307,500 | 0.041 |
| 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 |