| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.010 | 104.900 | 180,000 | ||||||
| 17/06/2026 | 0.011 | 106.900 | 0 | 9,630,000 | 3.210 | ||||
| 16/06/2026 | 0.011 | 107.000 | 0 | 9,630,000 | 3.210 | ||||
| 15/06/2026 | 0.011 | 109.300 | 210,000 | 9,630,000 | 3.210 | 30,000 | 0.014 | ||
| 12/06/2026 | 0.013 | 110.200 | 50,000 | 9,600,000 | 3.200 | 30,000 | 0.013 | ||
| 11/06/2026 | 0.012 | 107.400 | 240,000 | 9,570,000 | 3.190 | 240,000 | 0.012 | ||
| 10/06/2026 | 0.014 | 113.500 | 1,110,000 | 9,330,000 | 3.110 | 1,040,000 | 0.014 | ||
| 09/06/2026 | 0.016 | 116.071 | 10,000 | 8,290,000 | 2.760 | 10,000 | 0.016 | ||
| 08/06/2026 | 0.017 | 117.771 | 690,000 | 8,280,000 | 2.760 | 690,000 | 0.017 | ||
| 05/06/2026 | 0.020 | 121.371 | 3,770,000 | 7,590,000 | 2.530 | 3,770,000 | 0.020 | ||
| 04/06/2026 | 0.020 | 122.471 | 4,060,000 | 11,360,000 | 3.790 | 3,890,000 | 0.020 | ||
| 03/06/2026 | 0.025 | 125.571 | 530,000 | 15,250,000 | 5.080 | ||||
| 02/06/2026 | 0.027 | 129.871 | 1,960,000 | 15,250,000 | 5.080 | 150,000 | 0.026 | 760,000 | 0.026 |
| 01/06/2026 | 0.018 | 121.771 | 1,780,000 | 14,640,000 | 4.880 | 250,000 | 0.018 | 1,190,000 | 0.020 |
| 29/05/2026 | 0.018 | 119.871 | 20,000 | 13,700,000 | 4.570 | ||||
| 28/05/2026 | 0.018 | 120.771 | 320,000 | 13,700,000 | 4.570 | ||||
| 27/05/2026 | 0.020 | 123.271 | 280,000 | 13,700,000 | 4.570 | ||||
| 26/05/2026 | 0.024 | 126.571 | 31,460,000 | 13,700,000 | 4.570 | 12,360,000 | 0.024 | 16,570,000 | 0.025 |
| 22/05/2026 | 0.025 | 125.971 | 230,000 | 9,490,000 | 3.160 | ||||
| 21/05/2026 | 0.023 | 124.971 | 6,460,000 | 9,490,000 | 3.160 | 1,320,000 | 0.026 | 4,920,000 | 0.025 |
| 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 |