| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/06/2026 | 0.015 | 39.220 | 0 | 5,167,000 | 6.460 | ||||
| 18/06/2026 | 0.017 | 40.820 | 0 | 5,167,000 | 6.460 | ||||
| 17/06/2026 | 0.018 | 39.600 | 0 | 5,167,000 | 6.460 | ||||
| 16/06/2026 | 0.018 | 40.740 | 0 | 5,167,000 | 6.460 | ||||
| 15/06/2026 | 0.018 | 41.700 | 0 | 5,167,000 | 6.460 | ||||
| 12/06/2026 | 0.018 | 42.120 | 0 | 5,167,000 | 6.460 | ||||
| 11/06/2026 | 0.018 | 41.780 | 0 | 5,167,000 | 6.460 | ||||
| 10/06/2026 | 0.018 | 40.540 | 0 | 5,167,000 | 6.460 | ||||
| 09/06/2026 | 0.018 | 43.660 | 0 | 5,167,000 | 6.460 | ||||
| 08/06/2026 | 0.018 | 43.300 | 10,000 | 5,167,000 | 6.460 | 10,000 | 0.018 | ||
| 05/06/2026 | 0.022 | 44.000 | 1,407,000 | 5,157,000 | 6.450 | 400,000 | 0.026 | 1,007,000 | 0.026 |
| 04/06/2026 | 0.031 | 45.720 | 169,000 | 4,550,000 | 5.690 | 169,000 | 0.031 | ||
| 03/06/2026 | 0.041 | 47.460 | 2,066,000 | 4,381,000 | 5.480 | 10,000 | 0.044 | 2,056,000 | 0.042 |
| 02/06/2026 | 0.055 | 49.120 | 10,365,000 | 2,335,000 | 2.920 | 7,150,000 | 0.046 | 1,800,000 | 0.043 |
| 01/06/2026 | 0.034 | 45.340 | 2,033,000 | 7,685,000 | 9.610 | 1,833,000 | 0.033 | 200,000 | 0.030 |
| 29/05/2026 | 0.022 | 42.500 | 5,637,500 | 9,318,000 | 11.650 | 2,772,000 | 0.026 | 2,825,000 | 0.026 |
| 28/05/2026 | 0.030 | 44.340 | 22,478,000 | 9,265,000 | 11.580 | 11,559,000 | 0.036 | 9,073,500 | 0.035 |
| 27/05/2026 | 0.021 | 41.720 | 4,258,500 | 11,750,500 | 14.690 | 1,800,000 | 0.021 | 2,458,500 | 0.021 |
| 26/05/2026 | 0.025 | 42.360 | 3,401,000 | 11,092,000 | 13.870 | 1,798,500 | 0.021 | 1,602,500 | 0.022 |
| 22/05/2026 | 0.026 | 42.780 | 11,780,000 | 11,288,000 | 14.110 | 6,091,500 | 0.030 | 5,658,500 | 0.029 |
| 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 |