| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.015 | 26.260 | 0 | 1,484,000 | 2.120 | ||||
| 12/06/2026 | 0.015 | 26.200 | 0 | 1,484,000 | 2.120 | ||||
| 11/06/2026 | 0.015 | 25.840 | 0 | 1,484,000 | 2.120 | ||||
| 10/06/2026 | 0.015 | 26.320 | 0 | 1,484,000 | 2.120 | ||||
| 09/06/2026 | 0.015 | 27.200 | 0 | 1,484,000 | 2.120 | ||||
| 08/06/2026 | 0.015 | 27.380 | 0 | 1,484,000 | 2.120 | ||||
| 05/06/2026 | 0.015 | 27.800 | 0 | 1,484,000 | 2.120 | ||||
| 04/06/2026 | 0.015 | 28.380 | 464,000 | 1,484,000 | 2.120 | 464,000 | 0.015 | ||
| 03/06/2026 | 0.016 | 28.580 | 940,000 | 1,948,000 | 2.783 | 470,000 | 0.017 | 470,000 | 0.018 |
| 02/06/2026 | 0.019 | 29.620 | 2,140,000 | 1,948,000 | 2.783 | 1,162,000 | 0.018 | 974,000 | 0.017 |
| 01/06/2026 | 0.016 | 28.720 | 1,112,000 | 2,136,000 | 3.051 | 480,000 | 0.016 | 592,000 | 0.016 |
| 29/05/2026 | 0.015 | 28.040 | 0 | 2,024,000 | 2.891 | ||||
| 28/05/2026 | 0.015 | 28.560 | 2,540,000 | 2,024,000 | 2.891 | 1,000,000 | 0.015 | 1,540,000 | 0.015 |
| 27/05/2026 | 0.015 | 28.400 | 2,456,000 | 1,484,000 | 2.120 | 1,542,000 | 0.020 | 914,000 | 0.019 |
| 26/05/2026 | 0.021 | 29.760 | 1,830,000 | 2,112,000 | 3.017 | 794,000 | 0.021 | 1,036,000 | 0.022 |
| 22/05/2026 | 0.023 | 30.000 | 770,000 | 1,870,000 | 2.671 | 384,000 | 0.023 | 386,000 | 0.023 |
| 21/05/2026 | 0.022 | 29.660 | 384,000 | 1,868,000 | 2.669 | 384,000 | 0.022 | ||
| 20/05/2026 | 0.025 | 30.140 | 714,000 | 1,484,000 | 2.120 | 366,000 | 0.026 | 348,000 | 0.027 |
| 19/05/2026 | 0.030 | 30.640 | 1,378,000 | 1,502,000 | 2.146 | 680,000 | 0.030 | 698,000 | 0.030 |
| 18/05/2026 | 0.031 | 30.660 | 1,516,000 | 1,484,000 | 2.120 | 758,000 | 0.031 | 358,000 | 0.031 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 12:06 | |
| 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 |