| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/06/2026 | 0.044 | 148.000 | 4,200,000 | 4,540,000 | 11.350 | 1,260,000 | 0.043 | 1,940,000 | 0.044 |
| 16/06/2026 | 0.050 | 146.000 | 720,000 | 3,860,000 | 9.650 | 420,000 | 0.053 | 300,000 | 0.054 |
| 15/06/2026 | 0.050 | 145.800 | 200,000 | 3,980,000 | 9.950 | 200,000 | 0.050 | ||
| 12/06/2026 | 0.065 | 142.800 | 880,000 | 3,780,000 | 9.450 | 880,000 | 0.070 | ||
| 11/06/2026 | 0.086 | 138.500 | 1,860,000 | 2,900,000 | 7.250 | 1,380,000 | 0.108 | 400,000 | 0.111 |
| 10/06/2026 | 0.108 | 135.300 | 11,560,000 | 3,880,000 | 9.700 | 6,180,000 | 0.102 | 5,360,000 | 0.101 |
| 09/06/2026 | 0.070 | 142.100 | 0 | 4,700,000 | 11.750 | ||||
| 08/06/2026 | 0.074 | 142.300 | 180,000 | 4,700,000 | 11.750 | ||||
| 05/06/2026 | 0.073 | 141.800 | 1,400,000 | 4,700,000 | 11.750 | 640,000 | 0.070 | 620,000 | 0.067 |
| 04/06/2026 | 0.053 | 146.400 | 1,480,000 | 4,720,000 | 11.800 | 700,000 | 0.054 | 780,000 | 0.054 |
| 03/06/2026 | 0.049 | 146.900 | 360,000 | 4,640,000 | 11.600 | 120,000 | 0.045 | 140,000 | 0.045 |
| 02/06/2026 | 0.050 | 147.200 | 1,320,000 | 4,620,000 | 11.550 | 680,000 | 0.050 | 640,000 | 0.052 |
| 01/06/2026 | 0.054 | 146.300 | 2,780,000 | 4,660,000 | 11.650 | 1,700,000 | 0.055 | 1,080,000 | 0.057 |
| 29/05/2026 | 0.059 | 145.100 | 2,440,000 | 5,280,000 | 13.200 | 1,900,000 | 0.060 | 420,000 | 0.060 |
| 28/05/2026 | 0.059 | 145.300 | 2,740,000 | 6,760,000 | 16.900 | 1,220,000 | 0.061 | 1,300,000 | 0.060 |
| 27/05/2026 | 0.056 | 146.600 | 2,640,000 | 6,680,000 | 16.700 | 1,080,000 | 0.056 | 1,160,000 | 0.055 |
| 26/05/2026 | 0.060 | 145.500 | 3,440,000 | 6,600,000 | 16.500 | 940,000 | 0.064 | 2,500,000 | 0.063 |
| 22/05/2026 | 0.066 | 143.900 | 1,880,000 | 5,040,000 | 12.600 | 420,000 | 0.068 | 1,180,000 | 0.066 |
| 21/05/2026 | 0.078 | 141.700 | 2,740,000 | 4,280,000 | 10.700 | 680,000 | 0.075 | 1,900,000 | 0.077 |
| 20/05/2026 | 0.092 | 138.700 | 2,220,000 | 3,060,000 | 7.650 | 2,040,000 | 0.093 | 80,000 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/06/2026 12:10 | |
| 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 |