| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.010 | 24,842.670 | 0 | 79,190,000 | 79.190 | ||||
| 12/06/2026 | 0.010 | 24,718.100 | 0 | 79,190,000 | 79.190 | ||||
| 11/06/2026 | 0.010 | 24,249.290 | 0 | 79,190,000 | 79.190 | ||||
| 10/06/2026 | 0.010 | 24,407.960 | 0 | 79,190,000 | 79.190 | ||||
| 09/06/2026 | 0.010 | 24,565.900 | 0 | 79,190,000 | 79.190 | ||||
| 08/06/2026 | 0.010 | 24,657.060 | 0 | 79,190,000 | 79.190 | ||||
| 05/06/2026 | 0.010 | 24,961.950 | 0 | 79,190,000 | 79.190 | ||||
| 04/06/2026 | 0.010 | 25,253.400 | 0 | 79,190,000 | 79.190 | ||||
| 03/06/2026 | 0.010 | 25,633.210 | 7,170,000 | 79,190,000 | 79.190 | ||||
| 02/06/2026 | 0.018 | 26,038.320 | 24,350,000 | 79,190,000 | 79.190 | ||||
| 01/06/2026 | 0.010 | 25,398.180 | 0 | 79,190,000 | 79.190 | ||||
| 29/05/2026 | 0.010 | 25,182.390 | 40,000 | 79,190,000 | 79.190 | ||||
| 28/05/2026 | 0.010 | 25,006.160 | 610,000 | 79,190,000 | 79.190 | ||||
| 27/05/2026 | 0.010 | 25,328.230 | 160,000 | 79,190,000 | 79.190 | ||||
| 26/05/2026 | 0.011 | 25,599.450 | 1,050,000 | 79,190,000 | 79.190 | ||||
| 22/05/2026 | 0.012 | 25,606.030 | 220,000 | 79,190,000 | 79.190 | ||||
| 21/05/2026 | 0.011 | 25,386.520 | 5,720,000 | 79,190,000 | 79.190 | ||||
| 20/05/2026 | 0.014 | 25,651.120 | 14,450,000 | 79,190,000 | 79.190 | ||||
| 19/05/2026 | 0.019 | 25,797.850 | 5,690,000 | 79,190,000 | 79.190 | 400,000 | 0.019 | ||
| 18/05/2026 | 0.021 | 25,675.180 | 7,510,000 | 79,590,000 | 79.590 | 1,820,000 | 0.019 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 13:49 | |
| 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 |