| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.014 | 49.800 | 490,000 | 3,050,000 | 3.812 | 190,000 | 0.019 | 300,000 | 0.014 |
| 17/06/2026 | 0.022 | 52.100 | 2,420,000 | 2,940,000 | 3.675 | 1,210,000 | 0.023 | 1,210,000 | 0.022 |
| 16/06/2026 | 0.026 | 52.850 | 95,000 | 2,940,000 | 3.675 | 95,000 | 0.031 | ||
| 15/06/2026 | 0.028 | 53.200 | 565,000 | 3,035,000 | 3.794 | 450,000 | 0.028 | 115,000 | 0.026 |
| 12/06/2026 | 0.022 | 51.550 | 3,090,000 | 3,370,000 | 4.212 | 2,990,000 | 0.024 | 100,000 | 0.023 |
| 11/06/2026 | 0.015 | 48.940 | 0 | 6,260,000 | 7.825 | ||||
| 10/06/2026 | 0.015 | 48.580 | 235,000 | 6,260,000 | 7.825 | 235,000 | 0.012 | ||
| 09/06/2026 | 0.011 | 47.280 | 100,000 | 6,495,000 | 8.119 | 100,000 | 0.010 | ||
| 08/06/2026 | 0.013 | 46.700 | 0 | 6,595,000 | 8.244 | ||||
| 05/06/2026 | 0.015 | 47.380 | 0 | 6,595,000 | 8.244 | ||||
| 04/06/2026 | 0.015 | 47.020 | 0 | 6,595,000 | 8.244 | ||||
| 03/06/2026 | 0.019 | 48.520 | 0 | 6,595,000 | 8.244 | ||||
| 02/06/2026 | 0.019 | 48.420 | 0 | 6,595,000 | 8.244 | ||||
| 01/06/2026 | 0.020 | 48.680 | 55,000 | 6,595,000 | 8.244 | 55,000 | 0.020 | ||
| 29/05/2026 | 0.019 | 48.460 | 75,000 | 6,650,000 | 8.312 | 75,000 | 0.018 | ||
| 28/05/2026 | 0.015 | 47.520 | 2,250,000 | 6,725,000 | 8.406 | 2,250,000 | 0.014 | ||
| 27/05/2026 | 0.020 | 48.300 | 1,700,000 | 8,975,000 | 11.219 | 1,000,000 | 0.020 | 700,000 | 0.020 |
| 26/05/2026 | 0.024 | 49.280 | 250,000 | 9,275,000 | 11.594 | 250,000 | 0.025 | ||
| 22/05/2026 | 0.021 | 48.000 | 270,000 | 9,525,000 | 11.906 | 270,000 | 0.019 | ||
| 21/05/2026 | 0.020 | 48.100 | 575,000 | 9,795,000 | 12.244 | 525,000 | 0.020 | 50,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/06/2026 18:00 | |
| 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 |