| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.101 | 53.850 | 3,350,000 | ||||||
| 17/06/2026 | 0.121 | 56.100 | 2,875,000 | 4,725,000 | 2.362 | 1,850,000 | 0.120 | 925,000 | 0.119 |
| 16/06/2026 | 0.124 | 56.350 | 2,250,000 | 5,650,000 | 2.825 | 1,100,000 | 0.125 | 1,150,000 | 0.124 |
| 15/06/2026 | 0.139 | 57.700 | 3,900,000 | 5,600,000 | 2.800 | 975,000 | 0.145 | 2,825,000 | 0.144 |
| 12/06/2026 | 0.133 | 57.150 | 10,525,000 | 3,750,000 | 1.875 | 4,150,000 | 0.140 | 5,300,000 | 0.140 |
| 11/06/2026 | 0.131 | 56.850 | 3,325,000 | 2,600,000 | 1.300 | 1,475,000 | 0.142 | 1,750,000 | 0.139 |
| 10/06/2026 | 0.136 | 57.200 | 9,025,000 | 2,325,000 | 1.162 | 3,950,000 | 0.139 | 3,975,000 | 0.136 |
| 09/06/2026 | 0.137 | 56.900 | 850,000 | 2,300,000 | 1.150 | 425,000 | 0.136 | 425,000 | 0.135 |
| 08/06/2026 | 0.135 | 56.850 | 450,000 | 2,300,000 | 1.150 | 225,000 | 0.133 | 225,000 | 0.134 |
| 05/06/2026 | 0.136 | 56.900 | 37,400,000 | 2,300,000 | 1.150 | 18,150,000 | 0.140 | 19,250,000 | 0.140 |
| 04/06/2026 | 0.138 | 57.050 | 550,000 | 1,200,000 | 0.600 | 175,000 | 0.143 | 375,000 | 0.145 |
| 03/06/2026 | 0.146 | 57.800 | 150,000 | 1,000,000 | 0.500 | 75,000 | 0.144 | 75,000 | 0.145 |
| 02/06/2026 | 0.155 | 58.600 | 600,000 | 1,000,000 | 0.500 | 100,000 | 0.150 | 500,000 | 0.150 |
| 01/06/2026 | 0.155 | 58.173 | 0 | 600,000 | 0.300 | ||||
| 29/05/2026 | 0.152 | 58.023 | 0 | 600,000 | 0.300 | ||||
| 28/05/2026 | 0.144 | 57.223 | 1,200,000 | 600,000 | 0.300 | 600,000 | 0.144 | 600,000 | 0.144 |
| 27/05/2026 | 0.151 | 57.873 | 0 | 600,000 | 0.300 | ||||
| 26/05/2026 | 0.162 | 58.623 | 100,000 | 600,000 | 0.300 | 100,000 | 0.164 | ||
| 22/05/2026 | 0.163 | 58.823 | 0 | 500,000 | 0.250 | ||||
| 21/05/2026 | 0.165 | 58.773 | 50,000 | 500,000 | 0.250 | 50,000 | 0.177 |
| 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 |