| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.255 | 104.900 | 730,000 | ||||||
| 17/06/2026 | 0.229 | 106.900 | 6,000,000 | 180,000 | 0.090 | 2,970,000 | 0.229 | 2,970,000 | 0.230 |
| 16/06/2026 | 0.232 | 107.000 | 5,880,000 | 180,000 | 0.090 | 2,810,000 | 0.229 | 2,990,000 | 0.229 |
| 15/06/2026 | 0.217 | 109.300 | 13,820,000 | 0 | 0.000 | 6,780,000 | 0.215 | 6,780,000 | 0.215 |
| 12/06/2026 | 0.217 | 110.200 | 14,160,000 | 0 | 0.000 | 7,090,000 | 0.216 | 7,010,000 | 0.216 |
| 11/06/2026 | 0.235 | 107.400 | 31,210,000 | 80,000 | 0.040 | 15,430,000 | 0.228 | 15,510,000 | 0.227 |
| 10/06/2026 | 0.195 | 113.500 | 19,370,000 | 0 | 0.000 | 9,530,000 | 0.200 | 9,530,000 | 0.199 |
| 09/06/2026 | 0.176 | 116.071 | 9,900,000 | 0 | 0.000 | 4,910,000 | 0.173 | 4,910,000 | 0.172 |
| 08/06/2026 | 0.171 | 117.771 | 4,780,000 | 0 | 0.000 | 2,380,000 | 0.171 | 2,380,000 | 0.171 |
| 05/06/2026 | 0.152 | 121.371 | 1,680,000 | 0 | 0.000 | 840,000 | 0.152 | 840,000 | 0.152 |
| 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 |