| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/06/2026 | 0.019 | 17.430 | 300,000 | 3,325,000 | 4.750 | 150,000 | 0.019 | 150,000 | 0.019 |
| 26/06/2026 | 0.019 | 17.043 | 400,000 | 3,325,000 | 4.750 | 400,000 | 0.019 | ||
| 25/06/2026 | 0.020 | 17.413 | 787,500 | 3,725,000 | 5.321 | 787,500 | 0.021 | ||
| 24/06/2026 | 0.026 | 18.953 | 0 | 2,937,500 | 4.196 | ||||
| 23/06/2026 | 0.026 | 19.443 | 750,000 | 2,937,500 | 4.196 | 350,000 | 0.029 | 400,000 | 0.029 |
| 22/06/2026 | 0.030 | 20.373 | 26,475,000 | 2,887,500 | 4.125 | 13,137,500 | 0.029 | 13,337,500 | 0.029 |
| 18/06/2026 | 0.036 | 21.253 | 6,750,000 | 2,687,500 | 3.839 | 3,375,000 | 0.039 | 3,375,000 | 0.039 |
| 17/06/2026 | 0.043 | 22.693 | 0 | 2,687,500 | 3.839 | ||||
| 16/06/2026 | 0.044 | 22.693 | 1,025,000 | 2,687,500 | 3.839 | 575,000 | 0.044 | 450,000 | 0.044 |
| 15/06/2026 | 0.044 | 22.873 | 16,300,000 | 2,812,500 | 4.018 | 8,250,000 | 0.044 | 8,050,000 | 0.044 |
| 12/06/2026 | 0.037 | 21.513 | 262,500 | 3,012,500 | 4.304 | 62,500 | 0.035 | 200,000 | 0.038 |
| 11/06/2026 | 0.033 | 20.833 | 237,500 | 2,875,000 | 4.107 | 50,000 | 0.035 | 187,500 | 0.034 |
| 10/06/2026 | 0.035 | 20.873 | 0 | 2,737,500 | 3.911 | ||||
| 09/06/2026 | 0.039 | 21.833 | 0 | 2,737,500 | 3.911 | ||||
| 08/06/2026 | 0.038 | 21.433 | 1,800,000 | 2,737,500 | 3.911 | 900,000 | 0.038 | 900,000 | 0.038 |
| 05/06/2026 | 0.042 | 22.253 | 700,000 | 2,737,500 | 3.911 | 350,000 | 0.044 | 350,000 | 0.043 |
| 04/06/2026 | 0.046 | 22.833 | 18,425,000 | 2,737,500 | 3.911 | 9,212,500 | 0.046 | 9,212,500 | 0.046 |
| 03/06/2026 | 0.050 | 23.493 | 975,000 | 2,737,500 | 3.911 | 512,500 | 0.050 | 462,500 | 0.050 |
| 02/06/2026 | 0.052 | 23.913 | 0 | 2,787,500 | 3.982 | ||||
| 01/06/2026 | 0.052 | 23.753 | 350,000 | 2,787,500 | 3.982 | 150,000 | 0.051 | 200,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/06/2026 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 |