| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.243 | 22.380 | 1,320,000 | ||||||
| 17/06/2026 | 0.285 | 22.840 | 2,170,000 | 295,000 | 0.740 | 985,000 | 0.308 | 1,085,000 | 0.313 |
| 16/06/2026 | 0.340 | 23.580 | 2,605,000 | 195,000 | 0.490 | 1,205,000 | 0.361 | 1,395,000 | 0.369 |
| 15/06/2026 | 0.435 | 24.200 | 5,645,000 | 5,000 | 0.010 | 2,830,000 | 0.442 | 2,810,000 | 0.442 |
| 12/06/2026 | 0.495 | 24.920 | 1,870,000 | 25,000 | 0.060 | 935,000 | 0.506 | 935,000 | 0.510 |
| 11/06/2026 | 0.500 | 24.720 | 25,000 | 25,000 | 0.060 | 25,000 | 0.570 | ||
| 10/06/2026 | 0.550 | 25.010 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.690 | 26.150 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.730 | 26.510 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.730 | 25.990 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.750 | 26.470 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.760 | 26.710 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.750 | 26.810 | 0 | 0 | 0.000 | ||||
| 01/06/2026 | 0.690 | 26.150 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.670 | 25.850 | 80,000 | 0 | 0.000 | 40,000 | 0.670 | 40,000 | 0.690 |
| 28/05/2026 | 0.660 | 25.610 | 120,000 | 0 | 0.000 | 75,000 | 0.656 | 45,000 | 0.660 |
| 27/05/2026 | 0.680 | 25.770 | 0 | 30,000 | 0.080 | ||||
| 26/05/2026 | 0.750 | 26.370 | 0 | 30,000 | 0.080 | ||||
| 22/05/2026 | 0.840 | 26.890 | 5,000 | 30,000 | 0.080 | 5,000 | 0.840 | ||
| 21/05/2026 | 0.810 | 26.750 | 0 | 35,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/06/2026 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 |