| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.073 | 32.080 | 1,466,000 | ||||||
| 17/06/2026 | 0.051 | 33.100 | 1,346,000 | 1,434,000 | 2.050 | 1,346,000 | 0.050 | ||
| 16/06/2026 | 0.050 | 33.340 | 1,442,000 | 2,780,000 | 3.970 | 802,000 | 0.047 | 636,000 | 0.046 |
| 15/06/2026 | 0.047 | 33.560 | 33,350,000 | 2,946,000 | 4.210 | 15,574,000 | 0.047 | 15,884,000 | 0.046 |
| 12/06/2026 | 0.102 | 31.400 | 23,584,000 | 2,636,000 | 3.770 | 9,558,000 | 0.099 | 9,666,000 | 0.099 |
| 11/06/2026 | 0.180 | 29.100 | 2,628,000 | 2,528,000 | 3.610 | 50,000 | 0.194 | 2,578,000 | 0.194 |
| 10/06/2026 | 0.152 | 29.720 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.121 | 30.640 | 1,220,000 | 0 | 0.000 | 610,000 | 0.115 | 610,000 | 0.116 |
| 08/06/2026 | 0.111 | 31.123 | 3,830,000 | 0 | 0.000 | 1,808,000 | 0.111 | 1,808,000 | 0.111 |
| 05/06/2026 | 0.077 | 32.523 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.071 | 32.883 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.057 | 33.803 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.057 | 34.003 | 60,000 | 0 | 0.000 | 60,000 | 0.057 | ||
| 01/06/2026 | 0.087 | 32.323 | 60,000 | 60,000 | 0.090 | 60,000 | 0.088 | ||
| 29/05/2026 | 0.087 | 32.343 | 146,000 | 0 | 0.000 | 76,000 | 0.086 | 70,000 | 0.092 |
| 28/05/2026 | 0.087 | 32.443 | 276,000 | 6,000 | 0.010 | 200,000 | 0.080 | 76,000 | 0.089 |
| 27/05/2026 | 0.065 | 33.743 | 130,000 | 130,000 | 0.190 | 130,000 | 0.067 | ||
| 26/05/2026 | 0.047 | 34.943 | 0 | 0 | 0.000 | ||||
| 22/05/2026 | 0.073 | 33.443 | 0 | 0 | 0.000 | ||||
| 21/05/2026 | 0.108 | 32.043 | 0 | 0 | 0.000 |
| 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 |