| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.089 | 85.600 | 17,500,000 | 460,000 | 0.580 | 8,560,000 | 0.090 | 8,610,000 | 0.092 |
| 12/06/2026 | 0.094 | 86.550 | 1,960,000 | 410,000 | 0.510 | 1,210,000 | 0.091 | 690,000 | 0.091 |
| 11/06/2026 | 0.084 | 84.950 | 35,790,000 | 930,000 | 1.160 | 17,540,000 | 0.084 | 17,790,000 | 0.084 |
| 10/06/2026 | 0.095 | 86.189 | 27,315,000 | 680,000 | 0.850 | 13,390,000 | 0.086 | 13,615,000 | 0.085 |
| 09/06/2026 | 0.102 | 87.989 | 19,780,000 | 455,000 | 0.570 | 9,785,000 | 0.102 | 9,845,000 | 0.102 |
| 08/06/2026 | 0.099 | 87.639 | 7,870,000 | 395,000 | 0.490 | 3,475,000 | 0.098 | 3,630,000 | 0.096 |
| 05/06/2026 | 0.116 | 89.289 | 3,270,000 | 240,000 | 0.300 | 1,615,000 | 0.126 | 1,635,000 | 0.125 |
| 04/06/2026 | 0.132 | 91.389 | 5,570,000 | 220,000 | 0.280 | 2,455,000 | 0.132 | 2,675,000 | 0.130 |
| 03/06/2026 | 0.148 | 92.839 | 14,210,000 | 0 | 0.000 | 7,115,000 | 0.157 | 7,095,000 | 0.157 |
| 02/06/2026 | 0.175 | 96.339 | 16,790,000 | 20,000 | 0.030 | 8,385,000 | 0.156 | 8,405,000 | 0.155 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 15:23 | |
| 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 |