| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.183 | 18.590 | 2,240,000 | ||||||
| 17/06/2026 | 0.159 | 19.040 | 2,520,000 | 500,000 | 0.714 | 1,260,000 | 0.151 | 1,260,000 | 0.152 |
| 16/06/2026 | 0.143 | 19.580 | 7,710,000 | 500,000 | 0.714 | 3,870,000 | 0.132 | 3,740,000 | 0.132 |
| 15/06/2026 | 0.128 | 20.040 | 13,810,000 | 630,000 | 0.900 | 6,840,000 | 0.133 | 6,970,000 | 0.132 |
| 12/06/2026 | 0.163 | 19.150 | 2,440,000 | 500,000 | 0.714 | 1,220,000 | 0.168 | 1,220,000 | 0.166 |
| 11/06/2026 | 0.174 | 18.890 | 1,800,000 | 500,000 | 0.714 | 900,000 | 0.163 | 900,000 | 0.163 |
| 10/06/2026 | 0.176 | 18.820 | 1,040,000 | 500,000 | 0.714 | 270,000 | 0.179 | 770,000 | 0.175 |
| 09/06/2026 | 0.210 | 18.070 | 360,000 | 0 | 0.000 | 180,000 | 0.217 | 180,000 | 0.216 |
| 08/06/2026 | 0.233 | 17.670 | 120,000 | 0 | 0.000 | 60,000 | 0.236 | 60,000 | 0.236 |
| 05/06/2026 | 0.222 | 17.910 | 140,000 | 0 | 0.000 | 70,000 | 0.220 | 70,000 | 0.218 |
| 04/06/2026 | 0.215 | 18.080 | 200,000 | 0 | 0.000 | 100,000 | 0.219 | 100,000 | 0.218 |
| 03/06/2026 | 0.206 | 18.310 | 220,000 | 0 | 0.000 | 110,000 | 0.217 | 110,000 | 0.216 |
| 02/06/2026 | 0.211 | 18.260 | 60,000 | 0 | 0.000 | 30,000 | 0.213 | 30,000 | 0.211 |
| 01/06/2026 | 0.200 | 18.410 | 1,160,000 | 0 | 0.000 | 580,000 | 0.191 | 580,000 | 0.191 |
| 29/05/2026 | 0.208 | 18.320 | 120,000 | 0 | 0.000 | 60,000 | 0.216 | 60,000 | 0.215 |
| 28/05/2026 | 0.204 | 18.370 | 1,500,000 | 0 | 0.000 | 750,000 | 0.202 | 750,000 | 0.201 |
| 27/05/2026 | 0.192 | 18.720 | 1,880,000 | 0 | 0.000 | 940,000 | 0.194 | 940,000 | 0.193 |
| 26/05/2026 | 0.191 | 18.760 | 180,000 | 0 | 0.000 | 90,000 | 0.192 | 90,000 | 0.198 |
| 22/05/2026 | 0.186 | 18.950 | 3,220,000 | 0 | 0.000 | 1,610,000 | 0.180 | 1,610,000 | 0.180 |
| 21/05/2026 | 0.188 | 18.970 | 2,180,000 | 0 | 0.000 | 1,090,000 | 0.180 | 1,090,000 | 0.178 |
| 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 |