| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.540 | 71.800 | 0 | ||||||
| 17/06/2026 | 0.490 | 74.400 | 0 | 2,725,000 | 3.406 | ||||
| 16/06/2026 | 0.475 | 75.300 | 450,000 | 2,725,000 | 3.406 | 450,000 | 0.465 | ||
| 15/06/2026 | 0.425 | 78.250 | 0 | 2,275,000 | 2.844 | ||||
| 12/06/2026 | 0.430 | 77.900 | 0 | 2,275,000 | 2.844 | ||||
| 11/06/2026 | 0.430 | 78.100 | 0 | 2,275,000 | 2.844 | ||||
| 10/06/2026 | 0.415 | 79.000 | 0 | 2,275,000 | 2.844 | ||||
| 09/06/2026 | 0.450 | 77.200 | 0 | 2,275,000 | 2.844 | ||||
| 08/06/2026 | 0.460 | 76.250 | 0 | 2,275,000 | 2.844 | ||||
| 05/06/2026 | 0.410 | 79.950 | 0 | 2,275,000 | 2.844 | ||||
| 04/06/2026 | 0.420 | 78.600 | 1,020,000 | 2,275,000 | 2.844 | 1,020,000 | 0.420 | ||
| 03/06/2026 | 0.390 | 80.400 | 0 | 1,255,000 | 1.569 | ||||
| 02/06/2026 | 0.315 | 85.500 | 2,565,000 | 1,255,000 | 1.569 | 1,310,000 | 0.367 | 1,255,000 | 0.365 |
| 01/06/2026 | 0.430 | 78.250 | 0 | 1,310,000 | 1.638 | ||||
| 29/05/2026 | 0.510 | 73.450 | 0 | 1,310,000 | 1.638 | ||||
| 28/05/2026 | 0.510 | 73.300 | 0 | 1,310,000 | 1.638 | ||||
| 27/05/2026 | 0.435 | 77.700 | 0 | 1,310,000 | 1.638 | ||||
| 26/05/2026 | 0.425 | 78.800 | 235,000 | 1,310,000 | 1.638 | 235,000 | 0.440 | ||
| 22/05/2026 | 0.365 | 81.350 | 0 | 1,075,000 | 1.344 | ||||
| 21/05/2026 | 0.355 | 82.100 | 0 | 1,075,000 | 1.344 |
| 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 |