| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.012 | 135.200 | 0 | ||||||
| 17/06/2026 | 0.013 | 137.300 | 0 | 3,038,000 | 4.468 | ||||
| 16/06/2026 | 0.013 | 136.000 | 0 | 3,038,000 | 4.468 | ||||
| 15/06/2026 | 0.016 | 141.400 | 0 | 3,038,000 | 4.468 | ||||
| 12/06/2026 | 0.018 | 142.900 | 0 | 3,038,000 | 4.468 | ||||
| 11/06/2026 | 0.018 | 141.200 | 38,000 | 3,038,000 | 4.468 | 38,000 | 0.020 | ||
| 10/06/2026 | 0.018 | 142.600 | 0 | 3,000,000 | 4.412 | ||||
| 09/06/2026 | 0.018 | 139.600 | 0 | 3,000,000 | 4.412 | ||||
| 08/06/2026 | 0.019 | 143.800 | 0 | 3,000,000 | 4.412 | ||||
| 05/06/2026 | 0.019 | 142.800 | 0 | 3,000,000 | 4.412 | ||||
| 04/06/2026 | 0.019 | 142.100 | 0 | 3,000,000 | 4.412 | ||||
| 03/06/2026 | 0.019 | 144.100 | 254,000 | 3,000,000 | 4.412 | 54,000 | 0.020 | 130,000 | 0.019 |
| 02/06/2026 | 0.025 | 149.900 | 712,000 | 2,924,000 | 4.300 | 488,000 | 0.023 | 224,000 | 0.024 |
| 01/06/2026 | 0.017 | 143.100 | 96,000 | 3,188,000 | 4.688 | 46,000 | 0.016 | ||
| 29/05/2026 | 0.013 | 136.300 | 0 | 3,234,000 | 4.756 | ||||
| 28/05/2026 | 0.013 | 132.500 | 0 | 3,234,000 | 4.756 | ||||
| 27/05/2026 | 0.014 | 135.300 | 386,000 | 3,234,000 | 4.756 | 290,000 | 0.015 | ||
| 26/05/2026 | 0.014 | 136.800 | 0 | 2,944,000 | 4.329 | ||||
| 22/05/2026 | 0.016 | 138.100 | 0 | 2,944,000 | 4.329 | ||||
| 21/05/2026 | 0.016 | 137.600 | 144,000 | 2,944,000 | 4.329 | 144,000 | 0.018 |
| 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 |