| 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 | 9,900,000 | 14.143 | ||||||
| 11/06/2026 | 0 | 9,900,000 | 14.143 | 400,000 | 0.056 | ||||
| 10/06/2026 | 0 | 10,300,000 | 14.714 | ||||||
| 09/06/2026 | 0 | 10,300,000 | 14.714 | ||||||
| 08/06/2026 | 0 | 10,300,000 | 14.714 | ||||||
| 05/06/2026 | 0 | 10,300,000 | 14.714 | 2,680,000 | 0.109 | 7,580,000 | 0.103 | ||
| 04/06/2026 | 0 | 5,400,000 | 7.714 | 5,960,000 | 0.124 | 7,580,000 | 0.125 | ||
| 03/06/2026 | 0 | 3,780,000 | 5.400 | 3,400,000 | 0.151 | 3,300,000 | 0.154 | ||
| 02/06/2026 | 0 | 3,880,000 | 5.543 | 4,860,000 | 0.116 | 4,780,000 | 0.112 | ||
| 01/06/2026 | 0 | 3,960,000 | 5.657 | 2,420,000 | 0.133 | 2,340,000 | 0.127 | ||
| 29/05/2026 | 0 | 4,040,000 | 5.771 | 3,260,000 | 0.125 | 3,420,000 | 0.123 | ||
| 28/05/2026 | 0 | 3,880,000 | 5.543 | 13,720,000 | 0.127 | 15,060,000 | 0.126 | ||
| 27/05/2026 | 0 | 2,540,000 | 3.629 | 1,680,000 | 0.140 | 2,080,000 | 0.140 | ||
| 26/05/2026 | 0 | 2,140,000 | 3.057 | 5,360,000 | 0.125 | 6,500,000 | 0.123 | ||
| 22/05/2026 | 0 | 1,000,000 | 1.429 | 3,220,000 | 0.123 | 2,420,000 | 0.125 | ||
| 21/05/2026 | 0 | 1,800,000 | 2.571 | 4,640,000 | 0.113 | 5,080,000 | 0.112 | ||
| 20/05/2026 | 0 | 1,360,000 | 1.943 | 620,000 | 0.090 | 780,000 | 0.090 | ||
| 19/05/2026 | 0 | 1,200,000 | 1.714 | 600,000 | 0.095 | 700,000 | 0.096 | ||
| 18/05/2026 | 0 | 1,100,000 | 1.571 | 320,000 | 0.086 | 460,000 | 0.085 |
| 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 |