| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.078 | 43.800 | 2,420,000 | ||||||
| 17/06/2026 | 0.100 | 46.440 | 2,500,000 | 490,000 | 1.225 | 1,250,000 | 0.113 | 1,250,000 | 0.112 |
| 16/06/2026 | 0.105 | 46.940 | 1,820,000 | 490,000 | 1.225 | 910,000 | 0.111 | 910,000 | 0.111 |
| 15/06/2026 | 0.115 | 48.300 | 2,860,000 | 490,000 | 1.225 | 1,200,000 | 0.120 | 1,660,000 | 0.121 |
| 12/06/2026 | 0.111 | 47.500 | 4,510,000 | 30,000 | 0.075 | 2,320,000 | 0.099 | 2,170,000 | 0.099 |
| 11/06/2026 | 0.093 | 44.720 | 1,770,000 | 180,000 | 0.450 | 800,000 | 0.095 | 970,000 | 0.095 |
| 10/06/2026 | 0.088 | 43.760 | 2,820,000 | 10,000 | 0.025 | 1,460,000 | 0.096 | 1,360,000 | 0.097 |
| 09/06/2026 | 0.095 | 44.900 | 600,000 | 110,000 | 0.275 | 300,000 | 0.101 | 300,000 | 0.101 |
| 08/06/2026 | 0.084 | 43.040 | 0 | 110,000 | 0.275 | ||||
| 05/06/2026 | 0.088 | 43.780 | 1,320,000 | 110,000 | 0.275 | 660,000 | 0.098 | 660,000 | 0.102 |
| 04/06/2026 | 0.101 | 45.760 | 1,420,000 | 110,000 | 0.275 | 660,000 | 0.108 | 760,000 | 0.107 |
| 03/06/2026 | 0.114 | 47.500 | 2,800,000 | 10,000 | 0.025 | 1,400,000 | 0.120 | 1,400,000 | 0.120 |
| 02/06/2026 | 0.120 | 48.240 | 2,120,000 | 10,000 | 0.025 | 1,060,000 | 0.121 | 1,060,000 | 0.121 |
| 01/06/2026 | 0.128 | 49.040 | 4,320,000 | 10,000 | 0.025 | 2,160,000 | 0.140 | 2,160,000 | 0.139 |
| 29/05/2026 | 0.130 | 49.080 | 5,120,000 | 10,000 | 0.025 | 2,560,000 | 0.136 | 2,560,000 | 0.136 |
| 28/05/2026 | 0.139 | 50.150 | 3,040,000 | 10,000 | 0.025 | 1,520,000 | 0.144 | 1,520,000 | 0.145 |
| 27/05/2026 | 0.145 | 50.900 | 7,270,000 | 10,000 | 0.025 | 3,630,000 | 0.157 | 3,630,000 | 0.159 |
| 26/05/2026 | 0.152 | 51.550 | 8,970,000 | 10,000 | 0.025 | 4,500,000 | 0.151 | 4,470,000 | 0.152 |
| 22/05/2026 | 0.159 | 52.150 | 6,580,000 | 40,000 | 0.100 | 3,270,000 | 0.157 | 3,310,000 | 0.158 |
| 21/05/2026 | 0.162 | 52.100 | 9,320,000 | 0 | 0.000 | 4,670,000 | 0.175 | 4,650,000 | 0.175 |
| 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 |