| 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 | 19,160,000 | 19.160 | 575,000 | 0.013 | ||||
| 11/06/2026 | 0 | 18,585,000 | 18.580 | ||||||
| 10/06/2026 | 0 | 18,585,000 | 18.580 | 1,000,000 | 0.013 | ||||
| 09/06/2026 | 0 | 17,585,000 | 17.590 | 695,000 | 0.014 | 675,000 | 0.014 | ||
| 08/06/2026 | 0 | 17,605,000 | 17.610 | 3,250,000 | 0.013 | 4,485,000 | 0.012 | ||
| 05/06/2026 | 0 | 16,370,000 | 16.370 | 710,000 | 0.016 | ||||
| 04/06/2026 | 0 | 15,660,000 | 15.660 | 595,000 | 0.018 | 50,000 | 0.019 | ||
| 03/06/2026 | 0 | 16,205,000 | 16.200 | 140,000 | 0.021 | 220,000 | 0.022 | ||
| 02/06/2026 | 0 | 16,125,000 | 16.120 | 4,035,000 | 0.024 | 1,220,000 | 0.026 | ||
| 01/06/2026 | 0 | 18,940,000 | 18.940 | 200,000 | 0.020 | 1,420,000 | 0.019 | ||
| 29/05/2026 | 0 | 17,720,000 | 17.720 | 880,000 | 0.020 | 1,425,000 | 0.020 | ||
| 28/05/2026 | 0 | 17,175,000 | 17.180 | 470,000 | 0.017 | 1,400,000 | 0.019 | ||
| 27/05/2026 | 0 | 16,245,000 | 16.250 | 1,855,000 | 0.018 | 1,995,000 | 0.020 | ||
| 26/05/2026 | 0 | 16,105,000 | 16.110 | 2,105,000 | 0.026 | 740,000 | 0.026 | ||
| 22/05/2026 | 0 | 17,470,000 | 17.470 | 470,000 | 0.021 | 400,000 | 0.021 | ||
| 21/05/2026 | 0 | 17,540,000 | 17.540 | 1,200,000 | 0.021 | 500,000 | 0.021 | ||
| 20/05/2026 | 0 | 18,240,000 | 18.240 | 1,380,000 | 0.020 | 1,315,000 | 0.020 | ||
| 19/05/2026 | 0 | 18,305,000 | 18.300 | 1,495,000 | 0.025 | 3,965,000 | 0.026 | ||
| 18/05/2026 | 0 | 15,835,000 | 15.830 | 1,710,000 | 0.026 | 3,620,000 | 0.025 |
| 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 |