| 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 | 109.300 | 0 | 55,240,000 | 18.410 | ||||
| 12/06/2026 | 0.010 | 110.200 | 0 | 55,240,000 | 18.410 | ||||
| 11/06/2026 | 0.010 | 107.400 | 10,000 | 55,240,000 | 18.410 | ||||
| 10/06/2026 | 0.010 | 113.500 | 20,000 | 55,240,000 | 18.410 | ||||
| 09/06/2026 | 0.010 | 116.071 | 0 | 55,240,000 | 18.410 | ||||
| 08/06/2026 | 0.010 | 117.771 | 0 | 55,240,000 | 18.410 | ||||
| 05/06/2026 | 0.010 | 121.371 | 0 | 55,240,000 | 18.410 | ||||
| 04/06/2026 | 0.010 | 122.471 | 20,000 | 55,240,000 | 18.410 | ||||
| 03/06/2026 | 0.010 | 125.571 | 530,000 | 55,240,000 | 18.410 | ||||
| 02/06/2026 | 0.012 | 129.871 | 7,690,000 | 55,240,000 | 18.410 | ||||
| 01/06/2026 | 0.010 | 121.771 | 0 | 55,240,000 | 18.410 | ||||
| 29/05/2026 | 0.010 | 119.871 | 0 | 55,240,000 | 18.410 | ||||
| 28/05/2026 | 0.010 | 120.771 | 0 | 55,240,000 | 18.410 | ||||
| 27/05/2026 | 0.010 | 123.271 | 1,650,000 | 55,240,000 | 18.410 | ||||
| 26/05/2026 | 0.011 | 126.571 | 920,000 | 55,240,000 | 18.410 | ||||
| 22/05/2026 | 0.011 | 125.971 | 6,260,000 | 55,240,000 | 18.410 | 5,610,000 | 0.011 | ||
| 21/05/2026 | 0.011 | 124.971 | 27,320,000 | 49,630,000 | 16.540 | 11,220,000 | 0.013 | 10,350,000 | 0.013 |
| 20/05/2026 | 0.016 | 130.871 | 25,630,000 | 50,500,000 | 16.830 | 13,120,000 | 0.017 | 9,990,000 | 0.016 |
| 19/05/2026 | 0.019 | 132.271 | 25,160,000 | 53,630,000 | 17.880 | 7,430,000 | 0.020 | 15,510,000 | 0.020 |
| 18/05/2026 | 0.018 | 130.671 | 28,740,000 | 45,550,000 | 15.180 | 10,320,000 | 0.017 | 16,140,000 | 0.018 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 13:37 | |
| 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 |