| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 1.210 | 168.100 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 1.050 | 159.200 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.840 | 146.700 | 55,000 | 0 | 0.000 | 55,000 | 0.840 | ||
| 15/06/2026 | 0.960 | 153.200 | 0 | 55,000 | 0.079 | ||||
| 12/06/2026 | 0.740 | 139.200 | 155,000 | 55,000 | 0.079 | 100,000 | 0.890 | 55,000 | 0.790 |
| 11/06/2026 | 0.740 | 139.300 | 0 | 100,000 | 0.143 | ||||
| 10/06/2026 | 0.740 | 137.300 | 0 | 100,000 | 0.143 | ||||
| 09/06/2026 | 0.760 | 140.100 | 0 | 100,000 | 0.143 | ||||
| 08/06/2026 | 0.730 | 137.100 | 0 | 100,000 | 0.143 | ||||
| 05/06/2026 | 0.830 | 145.300 | 300,000 | 100,000 | 0.143 | 300,000 | 0.940 | ||
| 04/06/2026 | 1.020 | 156.500 | 300,000 | 400,000 | 0.571 | 265,000 | 0.980 | ||
| 03/06/2026 | 0.930 | 151.700 | 135,000 | 135,000 | 0.193 | 135,000 | 0.959 | ||
| 02/06/2026 | 0.880 | 147.900 | 0 | 0 | 0.000 | ||||
| 01/06/2026 | 0.940 | 152.300 | 90,000 | 0 | 0.000 | 90,000 | 0.992 | ||
| 29/05/2026 | 1.120 | 161.300 | 0 | 90,000 | 0.129 | ||||
| 28/05/2026 | 1.260 | 170.000 | 5,000 | 90,000 | 0.129 | ||||
| 27/05/2026 | 0.960 | 152.400 | 10,000 | 90,000 | 0.129 | 5,000 | 0.940 | ||
| 26/05/2026 | 0.820 | 143.700 | 15,000 | 95,000 | 0.136 | ||||
| 22/05/2026 | 0.610 | 130.100 | 1,845,000 | 95,000 | 0.136 | 805,000 | 0.582 | 880,000 | 0.564 |
| 21/05/2026 | 0.640 | 128.000 | 250,000 | 20,000 | 0.029 | 160,000 | 0.685 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/06/2026 13:55 | |
| 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 |