| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/06/2026 | 0.210 | 110.200 | 0 | 150,000 | 0.214 | ||||
| 11/06/2026 | 0.227 | 107.400 | 0 | 150,000 | 0.214 | ||||
| 10/06/2026 | 0.164 | 113.500 | 0 | 150,000 | 0.214 | ||||
| 09/06/2026 | 0.140 | 116.071 | 0 | 150,000 | 0.214 | ||||
| 08/06/2026 | 0.128 | 117.771 | 0 | 150,000 | 0.214 | ||||
| 05/06/2026 | 0.095 | 121.371 | 0 | 150,000 | 0.214 | ||||
| 04/06/2026 | 0.088 | 122.471 | 0 | 150,000 | 0.214 | ||||
| 03/06/2026 | 0.070 | 125.571 | 840,000 | 150,000 | 0.214 | 560,000 | 0.068 | ||
| 02/06/2026 | 0.053 | 129.871 | 4,930,000 | 710,000 | 1.014 | 2,340,000 | 0.062 | 2,590,000 | 0.062 |
| 01/06/2026 | 0.096 | 121.771 | 310,000 | 460,000 | 0.657 | 310,000 | 0.096 | ||
| 29/05/2026 | 0.109 | 119.871 | 1,100,000 | 150,000 | 0.214 | 1,100,000 | 0.100 | ||
| 28/05/2026 | 0.107 | 120.771 | 320,000 | 1,250,000 | 1.786 | 320,000 | 0.100 | ||
| 27/05/2026 | 0.093 | 123.271 | 0 | 1,570,000 | 2.243 | ||||
| 26/05/2026 | 0.071 | 126.571 | 2,130,000 | 1,570,000 | 2.243 | 680,000 | 0.071 | 1,450,000 | 0.089 |
| 22/05/2026 | 0.081 | 125.971 | 340,000 | 800,000 | 1.143 | 340,000 | 0.081 | ||
| 21/05/2026 | 0.088 | 124.971 | 670,000 | 1,140,000 | 1.629 | 670,000 | 0.072 | ||
| 20/05/2026 | 0.056 | 130.871 | 11,250,000 | 1,810,000 | 2.586 | 4,930,000 | 0.056 | 5,590,000 | 0.054 |
| 19/05/2026 | 0.055 | 132.271 | 0 | 1,150,000 | 1.643 | ||||
| 18/05/2026 | 0.061 | 130.671 | 0 | 1,150,000 | 1.643 | ||||
| 15/05/2026 | 0.059 | 131.271 | 1,180,000 | 1,150,000 | 1.643 | 1,180,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 16:12 | |
| 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 |