| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.189 | 6.700 | 1,970,000 | 110,000 | 0.275 | 985,000 | 0.165 | 985,000 | 0.166 |
| 23/06/2026 | 0.156 | 6.420 | 3,030,000 | 110,000 | 0.275 | 1,515,000 | 0.171 | 1,515,000 | 0.171 |
| 22/06/2026 | 0.186 | 6.790 | 1,170,000 | 110,000 | 0.275 | 585,000 | 0.175 | 585,000 | 0.174 |
| 18/06/2026 | 0.187 | 6.850 | 520,000 | 110,000 | 0.275 | 260,000 | 0.196 | 260,000 | 0.195 |
| 17/06/2026 | 0.204 | 7.040 | 5,000 | 110,000 | 0.275 | 5,000 | 0.204 | ||
| 16/06/2026 | 0.202 | 6.980 | 11,350,000 | 115,000 | 0.288 | 6,175,000 | 0.206 | 5,175,000 | 0.207 |
| 15/06/2026 | 0.220 | 7.330 | 16,780,000 | 1,115,000 | 2.788 | 8,440,000 | 0.210 | 8,340,000 | 0.210 |
| 12/06/2026 | 0.156 | 6.580 | 1,820,000 | 1,215,000 | 3.038 | 910,000 | 0.160 | 910,000 | 0.158 |
| 11/06/2026 | 0.150 | 6.530 | 1,860,000 | 1,215,000 | 3.038 | 930,000 | 0.150 | 930,000 | 0.149 |
| 10/06/2026 | 0.162 | 6.600 | 4,260,000 | 1,215,000 | 3.038 | 2,130,000 | 0.133 | 2,130,000 | 0.132 |
| 09/06/2026 | 0.146 | 6.430 | 1,840,000 | 1,215,000 | 3.038 | 920,000 | 0.127 | 920,000 | 0.129 |
| 08/06/2026 | 0.137 | 6.290 | 7,490,000 | 1,215,000 | 3.038 | 3,745,000 | 0.140 | 3,685,000 | 0.140 |
| 05/06/2026 | 0.151 | 6.460 | 3,940,000 | 1,275,000 | 3.188 | 1,970,000 | 0.153 | 1,970,000 | 0.153 |
| 04/06/2026 | 0.173 | 6.730 | 2,590,000 | 1,275,000 | 3.188 | 1,300,000 | 0.181 | 1,290,000 | 0.177 |
| 03/06/2026 | 0.173 | 6.720 | 5,295,000 | 1,285,000 | 3.212 | 2,655,000 | 0.183 | 2,640,000 | 0.183 |
| 02/06/2026 | 0.193 | 6.920 | 3,875,000 | 1,300,000 | 3.250 | 1,925,000 | 0.202 | 1,950,000 | 0.202 |
| 01/06/2026 | 0.217 | 7.120 | 21,970,000 | 1,275,000 | 3.188 | 10,990,000 | 0.203 | 10,980,000 | 0.202 |
| 29/05/2026 | 0.182 | 6.660 | 3,750,000 | 1,285,000 | 3.212 | 1,860,000 | 0.186 | 1,890,000 | 0.187 |
| 28/05/2026 | 0.191 | 6.840 | 2,910,000 | 1,255,000 | 3.138 | 1,460,000 | 0.209 | 1,450,000 | 0.208 |
| 27/05/2026 | 0.212 | 7.080 | 21,960,000 | 1,265,000 | 3.162 | 11,140,000 | 0.194 | 10,810,000 | 0.193 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 09:40 | |
| 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 |