| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/06/2026 | 0.013 | 81.900 | 2,860,000 | 7,020,000 | 7.800 | 1,215,000 | 0.013 | 1,385,000 | 0.013 |
| 16/06/2026 | 0.017 | 84.050 | 5,260,000 | 6,850,000 | 7.611 | 2,225,000 | 0.019 | 1,070,000 | 0.019 |
| 15/06/2026 | 0.025 | 85.600 | 10,065,000 | 8,005,000 | 8.894 | 3,565,000 | 0.027 | 5,675,000 | 0.027 |
| 12/06/2026 | 0.032 | 86.550 | 3,850,000 | 5,895,000 | 6.550 | 1,910,000 | 0.030 | 1,720,000 | 0.029 |
| 11/06/2026 | 0.029 | 84.950 | 6,340,000 | 6,085,000 | 6.761 | 2,970,000 | 0.029 | 3,115,000 | 0.029 |
| 10/06/2026 | 0.035 | 86.189 | 4,135,000 | 5,940,000 | 6.600 | 1,925,000 | 0.029 | 2,210,000 | 0.029 |
| 09/06/2026 | 0.041 | 87.989 | 450,000 | 5,655,000 | 6.283 | 305,000 | 0.042 | 145,000 | 0.042 |
| 08/06/2026 | 0.042 | 87.639 | 6,185,000 | 5,815,000 | 6.461 | 2,595,000 | 0.041 | 2,815,000 | 0.037 |
| 05/06/2026 | 0.053 | 89.289 | 8,985,000 | 5,595,000 | 6.217 | 3,625,000 | 0.061 | 4,600,000 | 0.060 |
| 04/06/2026 | 0.069 | 91.389 | 5,980,000 | 4,620,000 | 5.133 | 1,975,000 | 0.068 | 3,325,000 | 0.067 |
| 03/06/2026 | 0.081 | 92.839 | 10,535,000 | 3,270,000 | 3.633 | 3,975,000 | 0.087 | 4,855,000 | 0.085 |
| 02/06/2026 | 0.115 | 96.339 | 28,375,000 | 2,390,000 | 2.656 | 12,585,000 | 0.104 | 11,200,000 | 0.105 |
| 01/06/2026 | 0.063 | 90.339 | 9,370,000 | 3,775,000 | 4.194 | 4,205,000 | 0.068 | 4,140,000 | 0.066 |
| 29/05/2026 | 0.073 | 90.889 | 18,970,000 | 3,840,000 | 4.267 | 8,885,000 | 0.074 | 8,770,000 | 0.074 |
| 28/05/2026 | 0.064 | 89.889 | 10,350,000 | 3,955,000 | 4.394 | 4,855,000 | 0.062 | 5,160,000 | 0.061 |
| 27/05/2026 | 0.065 | 90.289 | 16,435,000 | 3,650,000 | 4.056 | 6,900,000 | 0.074 | 8,435,000 | 0.073 |
| 26/05/2026 | 0.091 | 93.239 | 19,230,000 | 2,115,000 | 2.350 | 9,090,000 | 0.088 | 9,220,000 | 0.087 |
| 22/05/2026 | 0.075 | 91.189 | 10,690,000 | 1,985,000 | 2.206 | 5,395,000 | 0.075 | 5,065,000 | 0.074 |
| 21/05/2026 | 0.070 | 90.139 | 17,025,000 | 2,315,000 | 2.572 | 8,355,000 | 0.076 | 8,100,000 | 0.075 |
| 20/05/2026 | 0.069 | 89.789 | 8,900,000 | 2,570,000 | 2.856 | 3,865,000 | 0.075 | 4,670,000 | 0.074 |
| 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 |