| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/06/2026 | 0.072 | 39.220 | 5,555,000 | 135,000 | 0.225 | 2,740,000 | 0.071 | 2,815,000 | 0.071 |
| 18/06/2026 | 0.082 | 40.820 | 3,680,000 | 60,000 | 0.100 | 1,840,000 | 0.090 | 1,840,000 | 0.087 |
| 17/06/2026 | 0.075 | 39.600 | 2,400,000 | 60,000 | 0.100 | 1,190,000 | 0.081 | 1,210,000 | 0.081 |
| 16/06/2026 | 0.084 | 40.740 | 1,200,000 | 40,000 | 0.067 | 600,000 | 0.084 | 600,000 | 0.084 |
| 15/06/2026 | 0.093 | 41.700 | 1,100,000 | 40,000 | 0.067 | 550,000 | 0.095 | 550,000 | 0.095 |
| 12/06/2026 | 0.095 | 42.120 | 1,700,000 | 40,000 | 0.067 | 830,000 | 0.091 | 850,000 | 0.091 |
| 11/06/2026 | 0.093 | 41.780 | 3,920,000 | 20,000 | 0.033 | 1,960,000 | 0.093 | 1,960,000 | 0.093 |
| 10/06/2026 | 0.088 | 40.540 | 3,620,000 | 20,000 | 0.033 | 1,800,000 | 0.092 | 1,820,000 | 0.092 |
| 09/06/2026 | 0.111 | 43.660 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.112 | 1,050,000 | 0.112 |
| 08/06/2026 | 0.108 | 43.300 | 1,450,000 | 0 | 0.000 | 725,000 | 0.105 | 725,000 | 0.104 |
| 05/06/2026 | 0.116 | 44.000 | 4,450,000 | 0 | 0.000 | 2,225,000 | 0.123 | 2,225,000 | 0.123 |
| 04/06/2026 | 0.131 | 45.720 | 2,720,000 | 0 | 0.000 | 1,360,000 | 0.131 | 1,360,000 | 0.131 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 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 |