| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.035 | 24.580 | 300,000 | 20,148,000 | 28.783 | 300,000 | 0.035 | ||
| 17/06/2026 | 0.042 | 25.420 | 380,000 | 19,848,000 | 28.354 | 300,000 | 0.042 | ||
| 16/06/2026 | 0.047 | 25.660 | 544,000 | 19,548,000 | 27.926 | ||||
| 15/06/2026 | 0.055 | 26.260 | 200,000 | 19,548,000 | 27.926 | ||||
| 12/06/2026 | 0.054 | 26.200 | 2,170,000 | 19,548,000 | 27.926 | ||||
| 11/06/2026 | 0.052 | 25.840 | 1,182,000 | 19,548,000 | 27.926 | ||||
| 10/06/2026 | 0.057 | 26.320 | 1,148,000 | 19,548,000 | 27.926 | ||||
| 09/06/2026 | 0.070 | 27.200 | 982,000 | 19,548,000 | 27.926 | 300,000 | 0.070 | ||
| 08/06/2026 | 0.074 | 27.380 | 6,678,000 | 19,248,000 | 27.497 | 514,000 | 0.079 | 5,732,000 | 0.074 |
| 05/06/2026 | 0.086 | 27.800 | 0 | 14,030,000 | 20.043 | ||||
| 04/06/2026 | 0.091 | 28.380 | 3,032,000 | 14,030,000 | 20.043 | 652,000 | 0.091 | 1,136,000 | 0.092 |
| 03/06/2026 | 0.100 | 28.580 | 3,044,000 | 13,546,000 | 19.351 | 2,398,000 | 0.101 | ||
| 02/06/2026 | 0.119 | 29.620 | 4,108,000 | 11,148,000 | 15.926 | 2,858,000 | 0.112 | ||
| 01/06/2026 | 0.103 | 28.720 | 2,454,000 | 8,290,000 | 11.843 | 1,198,000 | 0.102 | ||
| 29/05/2026 | 0.090 | 28.040 | 9,064,000 | 9,488,000 | 13.554 | 760,000 | 0.089 | 5,292,000 | 0.088 |
| 28/05/2026 | 0.104 | 28.560 | 12,752,000 | 4,956,000 | 7.080 | 6,034,000 | 0.103 | 4,704,000 | 0.104 |
| 27/05/2026 | 0.099 | 28.400 | 42,826,000 | 6,286,000 | 8.980 | 16,878,000 | 0.133 | 20,894,000 | 0.128 |
| 26/05/2026 | 0.133 | 29.760 | 92,906,000 | 2,270,000 | 3.243 | 42,452,000 | 0.146 | 44,144,000 | 0.145 |
| 22/05/2026 | 0.151 | 30.000 | 7,700,000 | 578,000 | 0.826 | 3,872,000 | 0.152 | 3,686,000 | 0.152 |
| 21/05/2026 | 0.144 | 29.660 | 8,720,000 | 764,000 | 1.091 | 4,316,000 | 0.163 | 4,012,000 | 0.162 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/06/2026 18:00 | |
| 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 |