| 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 | ||||||||
| 12/06/2026 | 0 | 7,650,000 | 10.200 | 8,000,000 | 0.128 | 8,675,000 | 0.126 | ||
| 11/06/2026 | 0 | 6,975,000 | 9.300 | 14,300,000 | 0.115 | 12,575,000 | 0.115 | ||
| 10/06/2026 | 0 | 8,700,000 | 11.600 | 38,525,000 | 0.123 | 39,450,000 | 0.122 | ||
| 09/06/2026 | 0 | 7,775,000 | 10.367 | 14,875,000 | 0.120 | 15,150,000 | 0.118 | ||
| 08/06/2026 | 0 | 7,500,000 | 10.000 | 25,750,000 | 0.115 | 26,550,000 | 0.115 | ||
| 05/06/2026 | 0 | 6,700,000 | 8.933 | 8,700,000 | 0.146 | 9,700,000 | 0.145 | ||
| 04/06/2026 | 0 | 5,700,000 | 7.600 | 35,550,000 | 0.190 | 35,775,000 | 0.190 | ||
| 03/06/2026 | 0 | 5,475,000 | 7.300 | 34,025,000 | 0.199 | 34,050,000 | 0.199 | ||
| 02/06/2026 | 0 | 5,450,000 | 7.267 | 6,400,000 | 0.169 | 3,875,000 | 0.168 | ||
| 01/06/2026 | 0 | 7,975,000 | 10.633 | 32,025,000 | 0.172 | 29,800,000 | 0.171 | ||
| 29/05/2026 | 0 | 10,200,000 | 13.600 | 35,575,000 | 0.200 | 35,500,000 | 0.198 | ||
| 28/05/2026 | 0 | 10,275,000 | 13.700 | 36,075,000 | 0.231 | 33,850,000 | 0.234 | ||
| 27/05/2026 | 0 | 12,500,000 | 16.667 | 41,500,000 | 0.200 | 41,800,000 | 0.201 | ||
| 26/05/2026 | 0 | 12,200,000 | 16.267 | 33,650,000 | 0.189 | 35,150,000 | 0.189 | ||
| 22/05/2026 | 0 | 10,700,000 | 14.267 | 63,375,000 | 0.115 | 62,000,000 | 0.114 | ||
| 21/05/2026 | 0 | 12,075,000 | 16.100 | 27,000,000 | 0.117 | 27,625,000 | 0.117 | ||
| 20/05/2026 | 0 | 11,450,000 | 15.267 | 21,775,000 | 0.099 | 21,650,000 | 0.098 | ||
| 19/05/2026 | 0 | 11,575,000 | 15.433 | 1,975,000 | 0.057 | 1,900,000 | 0.058 | ||
| 18/05/2026 | 0 | 11,650,000 | 15.533 | 14,600,000 | 0.071 | 14,575,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 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 |