| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.187 | 41.060 | 11,320,000 | ||||||
| 17/06/2026 | 0.147 | 37.580 | 10,240,000 | 340,000 | 0.486 | 5,140,000 | 0.143 | 5,045,000 | 0.143 |
| 16/06/2026 | 0.138 | 36.840 | 20,125,000 | 435,000 | 0.621 | 10,000,000 | 0.148 | 10,075,000 | 0.148 |
| 15/06/2026 | 0.140 | 37.200 | 20,160,000 | 360,000 | 0.514 | 10,115,000 | 0.137 | 10,045,000 | 0.137 |
| 12/06/2026 | 0.110 | 34.540 | 650,000 | 430,000 | 0.614 | 280,000 | 0.110 | 370,000 | 0.106 |
| 11/06/2026 | 0.088 | 31.720 | 20,000,000 | 340,000 | 0.486 | 10,000,000 | 0.086 | 10,000,000 | 0.086 |
| 10/06/2026 | 0.089 | 31.810 | 20,000,000 | 340,000 | 0.486 | 10,000,000 | 0.089 | 10,000,000 | 0.089 |
| 09/06/2026 | 0.096 | 32.610 | 10,070,000 | 340,000 | 0.486 | 5,070,000 | 0.091 | 5,000,000 | 0.091 |
| 08/06/2026 | 0.097 | 32.850 | 21,490,000 | 410,000 | 0.586 | 10,710,000 | 0.103 | 10,780,000 | 0.102 |
| 05/06/2026 | 0.116 | 34.830 | 28,560,000 | 340,000 | 0.486 | 14,250,000 | 0.129 | 14,270,000 | 0.129 |
| 04/06/2026 | 0.128 | 36.010 | 10,080,000 | 320,000 | 0.457 | 5,060,000 | 0.130 | 5,020,000 | 0.130 |
| 03/06/2026 | 0.146 | 37.670 | 20,225,000 | 360,000 | 0.514 | 10,090,000 | 0.146 | 10,135,000 | 0.146 |
| 02/06/2026 | 0.143 | 37.530 | 10,310,000 | 315,000 | 0.450 | 5,190,000 | 0.118 | 5,115,000 | 0.118 |
| 01/06/2026 | 0.107 | 33.930 | 360,000 | 390,000 | 0.557 | 155,000 | 0.114 | 205,000 | 0.114 |
| 29/05/2026 | 0.115 | 34.510 | 10,055,000 | 340,000 | 0.486 | 5,050,000 | 0.118 | 5,005,000 | 0.118 |
| 28/05/2026 | 0.110 | 34.070 | 20,070,000 | 385,000 | 0.550 | 10,000,000 | 0.109 | 10,070,000 | 0.109 |
| 27/05/2026 | 0.118 | 34.930 | 20,110,000 | 315,000 | 0.450 | 10,015,000 | 0.125 | 10,095,000 | 0.125 |
| 26/05/2026 | 0.133 | 36.510 | 20,030,000 | 235,000 | 0.336 | 10,000,000 | 0.125 | 10,030,000 | 0.125 |
| 22/05/2026 | 0.125 | 35.630 | 10,000,000 | 205,000 | 0.293 | 5,000,000 | 0.117 | 5,000,000 | 0.117 |
| 21/05/2026 | 0.115 | 34.550 | 10,000,000 | 205,000 | 0.293 | 5,000,000 | 0.125 | 5,000,000 | 0.125 |
| 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 |