| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.950 | 459.600 | 380,000 | 11,690,000 | 9.742 | ||||
| 12/06/2026 | 0.940 | 463.600 | 170,000 | 11,690,000 | 9.742 | ||||
| 11/06/2026 | 1.000 | 457.200 | 240,000 | 11,690,000 | 9.742 | ||||
| 10/06/2026 | 0.900 | 465.600 | 6,030,000 | 11,690,000 | 9.742 | ||||
| 09/06/2026 | 1.010 | 453.200 | 1,480,000 | 11,690,000 | 9.742 | ||||
| 08/06/2026 | 1.090 | 446.400 | 310,000 | 11,690,000 | 9.742 | ||||
| 05/06/2026 | 0.990 | 453.200 | 0 | 11,690,000 | 9.742 | ||||
| 04/06/2026 | 0.970 | 459.000 | 0 | 11,690,000 | 9.742 | ||||
| 03/06/2026 | 0.900 | 466.400 | 0 | 11,690,000 | 9.742 | ||||
| 02/06/2026 | 0.780 | 481.600 | 0 | 11,690,000 | 9.742 | ||||
| 01/06/2026 | 1.180 | 436.000 | 0 | 11,690,000 | 9.742 | ||||
| 29/05/2026 | 1.260 | 427.200 | 0 | 11,690,000 | 9.742 | ||||
| 28/05/2026 | 1.320 | 425.000 | 300,000 | 11,690,000 | 9.742 | ||||
| 27/05/2026 | 1.210 | 434.400 | 1,120,000 | 11,690,000 | 9.742 | ||||
| 26/05/2026 | 1.160 | 439.000 | 370,000 | 11,690,000 | 9.742 | ||||
| 22/05/2026 | 1.140 | 441.400 | 400,000 | 11,690,000 | 9.742 | ||||
| 21/05/2026 | 1.150 | 439.000 | 1,150,000 | 11,690,000 | 9.742 | 200,000 | 1.150 | ||
| 20/05/2026 | 0.990 | 455.200 | 0 | 11,490,000 | 9.575 | ||||
| 19/05/2026 | 0.950 | 460.000 | 10,000 | 11,490,000 | 9.575 | ||||
| 18/05/2026 | 1.060 | 449.200 | 0 | 11,490,000 | 9.575 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 08:54 | |
| 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 |