| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/06/2026 | 0.022 | 33.720 | 40,000 | 1,200,000 | 2.000 | 40,000 | 0.023 | ||
| 18/06/2026 | 0.025 | 33.940 | 0 | 1,160,000 | 1.933 | ||||
| 17/06/2026 | 0.029 | 34.860 | 120,000 | 1,160,000 | 1.933 | 50,000 | 0.030 | 70,000 | 0.030 |
| 16/06/2026 | 0.032 | 35.340 | 500,000 | 1,140,000 | 1.900 | 250,000 | 0.032 | 250,000 | 0.032 |
| 15/06/2026 | 0.037 | 36.020 | 425,000 | 1,140,000 | 1.900 | 225,000 | 0.037 | 200,000 | 0.037 |
| 12/06/2026 | 0.038 | 36.380 | 1,500,000 | 1,165,000 | 1.942 | 750,000 | 0.035 | 750,000 | 0.035 |
| 11/06/2026 | 0.035 | 35.660 | 1,210,000 | 1,165,000 | 1.942 | 605,000 | 0.038 | 605,000 | 0.038 |
| 10/06/2026 | 0.034 | 35.360 | 70,000 | 1,165,000 | 1.942 | 70,000 | 0.034 | ||
| 09/06/2026 | 0.036 | 35.440 | 440,000 | 1,235,000 | 2.058 | 220,000 | 0.035 | 220,000 | 0.035 |
| 08/06/2026 | 0.037 | 35.400 | 0 | 1,235,000 | 2.058 | ||||
| 05/06/2026 | 0.040 | 35.900 | 1,300,000 | 1,235,000 | 2.058 | 650,000 | 0.041 | 650,000 | 0.041 |
| 04/06/2026 | 0.036 | 35.260 | 800,000 | 1,235,000 | 2.058 | 400,000 | 0.039 | 400,000 | 0.039 |
| 03/06/2026 | 0.043 | 36.820 | 1,110,000 | 1,235,000 | 2.058 | 605,000 | 0.044 | 505,000 | 0.044 |
| 02/06/2026 | 0.051 | 38.020 | 260,000 | 1,335,000 | 2.225 | 260,000 | 0.051 | ||
| 01/06/2026 | 0.041 | 36.140 | 615,000 | 1,075,000 | 1.792 | 365,000 | 0.041 | 250,000 | 0.041 |
| 29/05/2026 | 0.039 | 35.340 | 300,000 | 1,190,000 | 1.983 | 150,000 | 0.039 | 150,000 | 0.039 |
| 28/05/2026 | 0.037 | 34.920 | 210,000 | 1,190,000 | 1.983 | 105,000 | 0.040 | 105,000 | 0.040 |
| 27/05/2026 | 0.040 | 35.220 | 20,000 | 1,190,000 | 1.983 | 20,000 | 0.040 | ||
| 26/05/2026 | 0.039 | 34.940 | 620,000 | 1,210,000 | 2.017 | 300,000 | 0.037 | 320,000 | 0.037 |
| 22/05/2026 | 0.044 | 35.840 | 0 | 1,190,000 | 1.983 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 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 |