| 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 | 3,109.000 | 0 | ||||||
| 12/06/2026 | 0.010 | 3,021.000 | 0 | 9,921,500 | 25.440 | ||||
| 11/06/2026 | 0.010 | 2,961.000 | 0 | 9,921,500 | 25.440 | ||||
| 10/06/2026 | 0.010 | 3,012.000 | 0 | 9,921,500 | 25.440 | ||||
| 09/06/2026 | 0.010 | 3,113.000 | 0 | 9,921,500 | 25.440 | ||||
| 08/06/2026 | 0.010 | 3,082.000 | 0 | 9,921,500 | 25.440 | ||||
| 05/06/2026 | 0.010 | 3,208.000 | 0 | 9,921,500 | 25.440 | ||||
| 04/06/2026 | 0.010 | 3,208.000 | 0 | 9,921,500 | 25.440 | ||||
| 03/06/2026 | 0.010 | 3,220.000 | 0 | 9,921,500 | 25.440 | ||||
| 02/06/2026 | 0.010 | 3,268.000 | 0 | 9,921,500 | 25.440 | ||||
| 01/06/2026 | 0.010 | 3,240.000 | 0 | 9,921,500 | 25.440 | ||||
| 29/05/2026 | 0.010 | 3,247.000 | 40,000 | 9,921,500 | 25.440 | 40,000 | 0.010 | ||
| 28/05/2026 | 0.012 | 3,148.000 | 0 | 9,961,500 | 25.540 | ||||
| 27/05/2026 | 0.012 | 3,228.000 | 247,500 | 9,961,500 | 25.540 | 117,000 | 0.012 | 130,500 | 0.013 |
| 26/05/2026 | 0.018 | 3,256.000 | 152,000 | 9,948,000 | 25.510 | 2,000 | 0.019 | 147,500 | 0.018 |
| 22/05/2026 | 0.020 | 3,280.000 | 20,000 | 9,802,500 | 25.130 | 20,000 | 0.020 | ||
| 21/05/2026 | 0.022 | 3,248.000 | 860,000 | 9,822,500 | 25.190 | 390,000 | 0.025 | 410,000 | 0.028 |
| 20/05/2026 | 0.019 | 3,225.000 | 1,115,500 | 9,802,500 | 25.130 | 745,500 | 0.019 | 350,000 | 0.019 |
| 19/05/2026 | 0.031 | 3,275.000 | 6,272,000 | 10,198,000 | 26.150 | 6,012,000 | 0.030 | 260,000 | 0.034 |
| 18/05/2026 | 0.034 | 3,266.000 | 1,683,500 | 15,950,000 | 40.900 | 343,500 | 0.031 | 1,340,000 | 0.032 |
| 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 |