| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.010 | 3,109.000 | 0 | 13,349,500 | 33.370 | ||||
| 12/06/2026 | 0.010 | 3,021.000 | 0 | 13,349,500 | 33.370 | ||||
| 11/06/2026 | 0.010 | 2,961.000 | 0 | 13,349,500 | 33.370 | ||||
| 10/06/2026 | 0.010 | 3,012.000 | 0 | 13,349,500 | 33.370 | ||||
| 09/06/2026 | 0.010 | 3,113.000 | 0 | 13,349,500 | 33.370 | ||||
| 08/06/2026 | 0.010 | 3,082.000 | 0 | 13,349,500 | 33.370 | ||||
| 05/06/2026 | 0.010 | 3,208.000 | 0 | 13,349,500 | 33.370 | ||||
| 04/06/2026 | 0.010 | 3,208.000 | 0 | 13,349,500 | 33.370 | ||||
| 03/06/2026 | 0.010 | 3,220.000 | 0 | 13,349,500 | 33.370 | ||||
| 02/06/2026 | 0.010 | 3,268.000 | 0 | 13,349,500 | 33.370 | ||||
| 01/06/2026 | 0.010 | 3,240.000 | 0 | 13,349,500 | 33.370 | ||||
| 29/05/2026 | 0.010 | 3,247.000 | 0 | 13,349,500 | 33.370 | ||||
| 28/05/2026 | 0.010 | 3,148.000 | 0 | 13,349,500 | 33.370 | ||||
| 27/05/2026 | 0.010 | 3,228.000 | 0 | 13,349,500 | 33.370 | ||||
| 26/05/2026 | 0.010 | 3,256.000 | 0 | 13,349,500 | 33.370 | ||||
| 22/05/2026 | 0.010 | 3,280.000 | 50,000 | 13,349,500 | 33.370 | 50,000 | 0.010 | ||
| 21/05/2026 | 0.011 | 3,248.000 | 620,500 | 13,399,500 | 33.500 | 470,500 | 0.012 | 140,000 | 0.013 |
| 20/05/2026 | 0.010 | 3,225.000 | 100,000 | 13,730,000 | 34.330 | ||||
| 19/05/2026 | 0.014 | 3,275.000 | 520,000 | 13,730,000 | 34.330 | 320,000 | 0.014 | 100,000 | 0.014 |
| 18/05/2026 | 0.014 | 3,266.000 | 289,500 | 13,950,000 | 34.880 | 75,500 | 0.010 | 14,000 | 0.014 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 14:16 | |
| 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 |