| 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 | 104.900 | 0 | ||||||
| 17/06/2026 | 0.035 | 106.900 | 0 | 22,000,000 | 7.333 | ||||
| 16/06/2026 | 0.035 | 107.000 | 0 | 22,000,000 | 7.333 | ||||
| 15/06/2026 | 0.035 | 109.300 | 20,000 | 22,000,000 | 7.333 | ||||
| 12/06/2026 | 0.014 | 110.200 | 10,000 | 22,000,000 | 7.333 | ||||
| 11/06/2026 | 0.014 | 107.400 | 0 | 22,000,000 | 7.333 | ||||
| 10/06/2026 | 0.014 | 113.500 | 0 | 22,000,000 | 7.333 | ||||
| 09/06/2026 | 0.014 | 116.071 | 2,000,000 | 22,000,000 | 7.333 | ||||
| 08/06/2026 | 0.014 | 117.771 | 0 | 22,000,000 | 7.333 | ||||
| 05/06/2026 | 0.014 | 121.371 | 900,000 | 22,000,000 | 7.333 | 900,000 | 0.014 | ||
| 04/06/2026 | 0.014 | 122.471 | 300,000 | 21,100,000 | 7.033 | ||||
| 03/06/2026 | 0.017 | 125.571 | 0 | 21,100,000 | 7.033 | ||||
| 02/06/2026 | 0.018 | 129.871 | 840,000 | 21,100,000 | 7.033 | 540,000 | 0.018 | ||
| 01/06/2026 | 0.013 | 121.771 | 740,000 | 21,640,000 | 7.213 | 700,000 | 0.014 | ||
| 29/05/2026 | 0.014 | 119.871 | 0 | 20,940,000 | 6.980 | ||||
| 28/05/2026 | 0.014 | 120.771 | 0 | 20,940,000 | 6.980 | ||||
| 27/05/2026 | 0.015 | 123.271 | 3,040,000 | 20,940,000 | 6.980 | 2,480,000 | 0.016 | ||
| 26/05/2026 | 0.016 | 126.571 | 0 | 18,460,000 | 6.153 | ||||
| 22/05/2026 | 0.016 | 125.971 | 0 | 18,460,000 | 6.153 | ||||
| 21/05/2026 | 0.016 | 124.971 | 300,000 | 18,460,000 | 6.153 |
| 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 |