| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/06/2026 | 0.010 | 24,718.100 | 0 | 195,730,000 | 65.243 | ||||
| 11/06/2026 | 0.010 | 24,249.290 | 0 | 195,730,000 | 65.243 | ||||
| 10/06/2026 | 0.010 | 24,407.960 | 0 | 195,730,000 | 65.243 | ||||
| 09/06/2026 | 0.010 | 24,565.900 | 0 | 195,730,000 | 65.243 | ||||
| 08/06/2026 | 0.010 | 24,657.060 | 0 | 195,730,000 | 65.243 | ||||
| 05/06/2026 | 0.010 | 24,961.950 | 0 | 195,730,000 | 65.243 | ||||
| 04/06/2026 | 0.010 | 25,253.400 | 0 | 195,730,000 | 65.243 | ||||
| 03/06/2026 | 0.010 | 25,633.210 | 0 | 195,730,000 | 65.243 | ||||
| 02/06/2026 | 0.010 | 26,038.320 | 23,780,000 | 195,730,000 | 65.243 | ||||
| 01/06/2026 | 0.010 | 25,398.180 | 0 | 195,730,000 | 65.243 | ||||
| 29/05/2026 | 0.010 | 25,182.390 | 0 | 195,730,000 | 65.243 | ||||
| 28/05/2026 | 0.010 | 25,006.160 | 610,000 | 195,730,000 | 65.243 | ||||
| 27/05/2026 | 0.010 | 25,328.230 | 0 | 195,730,000 | 65.243 | ||||
| 26/05/2026 | 0.010 | 25,599.450 | 790,000 | 195,730,000 | 65.243 | ||||
| 22/05/2026 | 0.010 | 25,606.030 | 3,700,000 | 195,730,000 | 65.243 | ||||
| 21/05/2026 | 0.010 | 25,386.520 | 2,560,000 | 195,730,000 | 65.243 | ||||
| 20/05/2026 | 0.010 | 25,651.120 | 4,910,000 | 195,730,000 | 65.243 | ||||
| 19/05/2026 | 0.015 | 25,797.850 | 680,000 | 195,730,000 | 65.243 | ||||
| 18/05/2026 | 0.014 | 25,675.180 | 4,610,000 | 195,730,000 | 65.243 | ||||
| 15/05/2026 | 0.016 | 25,962.730 | 37,450,000 | 195,730,000 | 65.243 | 35,710,000 | 0.017 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 13:34 | |
| 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 |