| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.093 | 68.900 | 2,040,000 | 13,185,000 | 32.962 | 910,000 | 0.097 | 1,060,000 | 0.097 |
| 23/06/2026 | 0.085 | 66.850 | 935,000 | 13,035,000 | 32.588 | 210,000 | 0.092 | 725,000 | 0.092 |
| 22/06/2026 | 0.086 | 66.750 | 460,000 | 12,520,000 | 31.300 | 230,000 | 0.081 | 230,000 | 0.080 |
| 18/06/2026 | 0.092 | 68.500 | 860,000 | 12,520,000 | 31.300 | 420,000 | 0.098 | 440,000 | 0.098 |
| 17/06/2026 | 0.090 | 67.400 | 58,580,000 | 12,500,000 | 31.250 | 29,290,000 | 0.090 | 29,290,000 | 0.090 |
| 16/06/2026 | 0.093 | 68.400 | 190,000 | 12,500,000 | 31.250 | 100,000 | 0.094 | 90,000 | 0.098 |
| 15/06/2026 | 0.113 | 72.150 | 700,000 | 12,510,000 | 31.275 | 350,000 | 0.120 | 350,000 | 0.120 |
| 12/06/2026 | 0.124 | 74.550 | 960,000 | 12,510,000 | 31.275 | 480,000 | 0.115 | 480,000 | 0.114 |
| 11/06/2026 | 0.102 | 69.650 | 0 | 12,510,000 | 31.275 | ||||
| 10/06/2026 | 0.104 | 70.000 | 160,000 | 12,510,000 | 31.275 | 80,000 | 0.097 | 70,000 | 0.097 |
| 09/06/2026 | 0.103 | 69.250 | 21,010,000 | 12,520,000 | 31.300 | 10,455,000 | 0.093 | 10,475,000 | 0.092 |
| 08/06/2026 | 0.100 | 68.700 | 12,920,000 | 12,500,000 | 31.250 | 210,000 | 0.104 | 12,710,000 | 0.100 |
| 05/06/2026 | 0.110 | 70.500 | 40,010,000 | 0 | 0.000 | 20,005,000 | 0.112 | 20,005,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 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 |