| 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 | 19,630,000 | 9.810 | 1,560,000 | 0.031 | 3,790,000 | 0.030 | ||
| 11/06/2026 | 0 | 17,400,000 | 8.700 | 1,180,000 | 0.033 | 1,970,000 | 0.034 | ||
| 10/06/2026 | 0 | 16,610,000 | 8.300 | 5,300,000 | 0.037 | 3,670,000 | 0.036 | ||
| 09/06/2026 | 0 | 18,240,000 | 9.120 | 2,790,000 | 0.031 | 1,460,000 | 0.029 | ||
| 08/06/2026 | 0 | 19,570,000 | 9.790 | 1,870,000 | 0.029 | 3,990,000 | 0.029 | ||
| 05/06/2026 | 0 | 17,450,000 | 8.720 | 2,760,000 | 0.036 | 1,950,000 | 0.035 | ||
| 04/06/2026 | 0 | 18,260,000 | 9.130 | 2,120,000 | 0.035 | 2,520,000 | 0.035 | ||
| 03/06/2026 | 0 | 17,860,000 | 8.930 | 5,270,000 | 0.045 | 9,510,000 | 0.043 | ||
| 02/06/2026 | 0 | 13,620,000 | 6.810 | 15,590,000 | 0.051 | 8,190,000 | 0.045 | ||
| 01/06/2026 | 0 | 21,020,000 | 10.510 | 10,480,000 | 0.032 | 5,880,000 | 0.033 | ||
| 29/05/2026 | 0 | 25,620,000 | 12.810 | 8,940,000 | 0.027 | 3,150,000 | 0.028 | ||
| 28/05/2026 | 0 | 31,410,000 | 15.710 | 150,000 | 0.023 | 11,740,000 | 0.024 | ||
| 27/05/2026 | 0 | 19,820,000 | 9.910 | 1,930,000 | 0.031 | 2,230,000 | 0.032 | ||
| 26/05/2026 | 0 | 19,520,000 | 9.760 | 3,720,000 | 0.034 | 4,340,000 | 0.034 | ||
| 22/05/2026 | 0 | 18,900,000 | 9.450 | 6,500,000 | 0.041 | 5,660,000 | 0.040 | ||
| 21/05/2026 | 0 | 19,740,000 | 9.870 | 17,380,000 | 0.052 | 14,830,000 | 0.051 | ||
| 20/05/2026 | 0 | 22,290,000 | 11.140 | 4,670,000 | 0.045 | 7,180,000 | 0.044 | ||
| 19/05/2026 | 0 | 19,780,000 | 9.890 | 17,280,000 | 0.047 | 17,390,000 | 0.047 | ||
| 18/05/2026 | 0 | 19,670,000 | 9.840 | 10,000,000 | 0.045 | 9,260,000 | 0.045 |
| 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 |