| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.320 | 28.020 | 3,510,000 | 1,590,000 | 4.540 | 1,000,000 | 0.257 | 2,510,000 | 0.284 |
| 17/06/2026 | 0.225 | 30.000 | 8,570,000 | 80,000 | 0.230 | 4,320,000 | 0.216 | 4,090,000 | 0.214 |
| 16/06/2026 | 0.209 | 30.400 | 5,190,000 | 310,000 | 0.890 | 2,710,000 | 0.196 | 2,390,000 | 0.194 |
| 15/06/2026 | 0.182 | 31.180 | 3,280,000 | 630,000 | 1.800 | 1,590,000 | 0.184 | 1,690,000 | 0.182 |
| 12/06/2026 | 0.229 | 30.120 | 3,170,000 | 530,000 | 1.510 | 1,380,000 | 0.229 | 1,790,000 | 0.229 |
| 11/06/2026 | 0.310 | 28.260 | 60,000 | 120,000 | 0.340 | 30,000 | 0.268 | 30,000 | 0.265 |
| 10/06/2026 | 0.315 | 28.200 | 120,000 | 120,000 | 0.340 | 40,000 | 0.336 | 80,000 | 0.328 |
| 09/06/2026 | 0.355 | 27.380 | 200,000 | 80,000 | 0.230 | 100,000 | 0.366 | 100,000 | 0.365 |
| 08/06/2026 | 0.360 | 27.480 | 100,000 | 80,000 | 0.230 | 50,000 | 0.359 | 50,000 | 0.358 |
| 05/06/2026 | 0.325 | 28.000 | 20,000 | 80,000 | 0.230 | 10,000 | 0.290 | 10,000 | 0.295 |
| 04/06/2026 | 0.335 | 28.000 | 360,000 | 80,000 | 0.230 | 180,000 | 0.341 | 180,000 | 0.340 |
| 03/06/2026 | 0.340 | 27.900 | 460,000 | 80,000 | 0.230 | 230,000 | 0.339 | 230,000 | 0.339 |
| 02/06/2026 | 0.315 | 28.480 | 380,000 | 80,000 | 0.230 | 190,000 | 0.318 | 190,000 | 0.311 |
| 01/06/2026 | 0.290 | 28.900 | 300,000 | 80,000 | 0.230 | 150,000 | 0.287 | 150,000 | 0.302 |
| 29/05/2026 | 0.295 | 28.880 | 280,000 | 80,000 | 0.230 | 160,000 | 0.294 | 120,000 | 0.293 |
| 28/05/2026 | 0.315 | 28.560 | 600,000 | 120,000 | 0.340 | 250,000 | 0.324 | 280,000 | 0.324 |
| 27/05/2026 | 0.295 | 28.840 | 0 | 90,000 | 0.260 | ||||
| 26/05/2026 | 0.270 | 29.420 | 1,120,000 | 90,000 | 0.260 | 530,000 | 0.273 | 530,000 | 0.272 |
| 22/05/2026 | 0.300 | 28.920 | 630,000 | 90,000 | 0.260 | 350,000 | 0.296 | 280,000 | 0.295 |
| 21/05/2026 | 0.305 | 28.720 | 1,400,000 | 160,000 | 0.460 | 600,000 | 0.278 | 610,000 | 0.283 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/06/2026 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 |