| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.135 | 122.700 | 1,400,000 | ||||||
| 17/06/2026 | 0.156 | 125.500 | 70,000 | 1,965,000 | 2.456 | 35,000 | 0.163 | 35,000 | 0.164 |
| 16/06/2026 | 0.145 | 123.600 | 0 | 1,965,000 | 2.456 | ||||
| 15/06/2026 | 0.151 | 124.400 | 220,000 | 1,965,000 | 2.456 | 110,000 | 0.148 | 110,000 | 0.144 |
| 12/06/2026 | 0.117 | 118.700 | 5,000 | 1,965,000 | 2.456 | 5,000 | 0.122 | ||
| 11/06/2026 | 0.100 | 115.400 | 0 | 1,970,000 | 2.462 | ||||
| 10/06/2026 | 0.095 | 113.900 | 5,000 | 1,970,000 | 2.462 | 5,000 | 0.097 | ||
| 09/06/2026 | 0.103 | 115.100 | 0 | 1,965,000 | 2.456 | ||||
| 08/06/2026 | 0.114 | 117.500 | 40,000 | 1,965,000 | 2.456 | 30,000 | 0.111 | 10,000 | 0.108 |
| 05/06/2026 | 0.112 | 117.000 | 5,000 | 1,985,000 | 2.481 | 5,000 | 0.112 | ||
| 04/06/2026 | 0.132 | 120.400 | 20,000 | 1,990,000 | 2.488 | 20,000 | 0.132 | ||
| 03/06/2026 | 0.120 | 118.400 | 0 | 1,970,000 | 2.462 | ||||
| 02/06/2026 | 0.111 | 116.300 | 0 | 1,970,000 | 2.462 | ||||
| 01/06/2026 | 0.104 | 114.700 | 0 | 1,970,000 | 2.462 | ||||
| 29/05/2026 | 0.110 | 116.300 | 32,005,000 | 1,970,000 | 2.462 | 16,005,000 | 0.108 | 16,000,000 | 0.108 |
| 28/05/2026 | 0.100 | 114.000 | 44,015,000 | 1,975,000 | 2.469 | 22,005,000 | 0.092 | 22,010,000 | 0.092 |
| 27/05/2026 | 0.111 | 116.100 | 100,000 | 1,970,000 | 2.462 | 100,000 | 0.115 | ||
| 26/05/2026 | 0.118 | 116.800 | 0 | 2,070,000 | 2.588 | ||||
| 22/05/2026 | 0.130 | 118.800 | 45,000 | 2,070,000 | 2.588 | 25,000 | 0.132 | 20,000 | 0.131 |
| 21/05/2026 | 0.120 | 117.000 | 0 | 2,075,000 | 2.594 |
| 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 |