| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.010 | 27.760 | 0 | ||||||
| 17/06/2026 | 0.010 | 27.500 | 0 | 51,915,000 | 76.346 | ||||
| 16/06/2026 | 0.010 | 28.100 | 0 | 51,915,000 | 76.346 | ||||
| 15/06/2026 | 0.010 | 29.300 | 0 | 51,915,000 | 76.346 | ||||
| 12/06/2026 | 0.010 | 28.380 | 0 | 51,915,000 | 76.346 | ||||
| 11/06/2026 | 0.010 | 28.740 | 100,000 | 51,915,000 | 76.346 | ||||
| 10/06/2026 | 0.010 | 29.280 | 0 | 51,915,000 | 76.346 | ||||
| 09/06/2026 | 0.010 | 30.300 | 0 | 51,915,000 | 76.346 | ||||
| 08/06/2026 | 0.010 | 30.300 | 10,000 | 51,915,000 | 76.346 | ||||
| 05/06/2026 | 0.010 | 30.720 | 200,000 | 51,915,000 | 76.346 | 200,000 | 0.010 | ||
| 04/06/2026 | 0.013 | 31.620 | 0 | 52,115,000 | 76.640 | ||||
| 03/06/2026 | 0.013 | 31.000 | 400,000 | 52,115,000 | 76.640 | 400,000 | 0.014 | ||
| 02/06/2026 | 0.013 | 31.240 | 810,000 | 51,715,000 | 76.051 | 810,000 | 0.013 | ||
| 01/06/2026 | 0.014 | 30.720 | 480,000 | 50,905,000 | 74.860 | 100,000 | 0.015 | 380,000 | 0.015 |
| 29/05/2026 | 0.017 | 31.420 | 21,435,000 | 50,625,000 | 74.449 | 280,000 | 0.018 | 21,155,000 | 0.019 |
| 28/05/2026 | 0.023 | 32.920 | 13,270,000 | 29,750,000 | 43.750 | 980,000 | 0.024 | 12,235,000 | 0.023 |
| 27/05/2026 | 0.032 | 34.620 | 2,635,000 | 18,495,000 | 27.199 | 1,000,000 | 0.035 | 1,635,000 | 0.035 |
| 26/05/2026 | 0.043 | 36.400 | 15,340,000 | 17,860,000 | 26.265 | 2,860,000 | 0.045 | 12,150,000 | 0.046 |
| 22/05/2026 | 0.042 | 36.180 | 7,950,000 | 8,570,000 | 12.603 | 6,280,000 | 0.042 | 1,670,000 | 0.041 |
| 21/05/2026 | 0.037 | 34.700 | 12,340,000 | 13,180,000 | 19.382 | 4,650,000 | 0.038 | 7,210,000 | 0.036 |
| 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 |