| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.169 | 109.300 | 8,590,000 | 0 | 0.000 | 4,010,000 | 0.167 | 3,910,000 | 0.168 |
| 12/06/2026 | 0.168 | 110.200 | 12,160,000 | 100,000 | 0.050 | 5,910,000 | 0.167 | 6,010,000 | 0.168 |
| 11/06/2026 | 0.183 | 107.400 | 11,920,000 | 0 | 0.000 | 5,680,000 | 0.179 | 5,680,000 | 0.177 |
| 10/06/2026 | 0.152 | 113.500 | 6,430,000 | 0 | 0.000 | 3,090,000 | 0.156 | 2,950,000 | 0.155 |
| 09/06/2026 | 0.142 | 116.071 | 140,000 | 140,000 | 0.070 | 140,000 | 0.142 | ||
| 08/06/2026 | 117.771 | 0 | 0 | 0.000 | |||||
| 05/06/2026 | 121.371 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 10:00 | |
| 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 |