| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.380 | 50.550 | 10,000 | 0 | 0.000 | 5,000 | 0.355 | 5,000 | 0.350 |
| 25/06/2026 | 0.315 | 51.950 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.290 | 52.850 | 10,000 | 0 | 0.000 | 5,000 | 0.295 | 5,000 | 0.290 |
| 23/06/2026 | 0.260 | 53.600 | 1,600,000 | 0 | 0.000 | 800,000 | 0.249 | 800,000 | 0.247 |
| 22/06/2026 | 0.217 | 54.950 | 5,380,000 | 0 | 0.000 | 2,940,000 | 0.232 | 2,440,000 | 0.223 |
| 18/06/2026 | 0.260 | 53.850 | 1,440,000 | 500,000 | 0.714 | 470,000 | 0.246 | 970,000 | 0.254 |
| 17/06/2026 | 0.195 | 56.100 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.188 | 56.350 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.159 | 57.700 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.171 | 57.150 | 300,000 | 0 | 0.000 | 150,000 | 0.163 | 150,000 | 0.168 |
| 11/06/2026 | 0.183 | 56.850 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.174 | 57.200 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.181 | 56.900 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.186 | 56.850 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.185 | 56.900 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.186 | 57.050 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.171 | 57.800 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.157 | 58.600 | 10,000 | 0 | 0.000 | 5,000 | 0.169 | 5,000 | 0.172 |
| 01/06/2026 | 0.158 | 58.173 | 20,000 | 0 | 0.000 | 10,000 | 0.156 | 10,000 | 0.155 |
| 29/05/2026 | 0.168 | 58.023 | 0 | 0 | 0.000 |
| 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 |