| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.056 | 109.300 | 2,780,000 | ||||||
| 12/06/2026 | 0.058 | 110.200 | 3,100,000 | 13,080,000 | 13.080 | 1,480,000 | 0.060 | 1,600,000 | 0.060 |
| 11/06/2026 | 0.054 | 107.400 | 4,420,000 | 12,960,000 | 12.960 | 1,580,000 | 0.054 | 2,590,000 | 0.056 |
| 10/06/2026 | 0.069 | 113.500 | 6,290,000 | 11,950,000 | 11.950 | 2,650,000 | 0.066 | 3,200,000 | 0.067 |
| 09/06/2026 | 0.077 | 116.071 | 3,440,000 | 11,400,000 | 11.400 | 1,160,000 | 0.079 | 1,780,000 | 0.079 |
| 08/06/2026 | 0.081 | 117.771 | 1,590,000 | 10,780,000 | 10.780 | 690,000 | 0.083 | 890,000 | 0.082 |
| 05/06/2026 | 0.097 | 121.371 | 5,710,000 | 10,580,000 | 10.580 | 2,680,000 | 0.100 | 2,850,000 | 0.099 |
| 04/06/2026 | 0.102 | 122.471 | 3,500,000 | 10,410,000 | 10.410 | 1,440,000 | 0.100 | 1,960,000 | 0.100 |
| 03/06/2026 | 0.115 | 125.571 | 190,000 | 9,890,000 | 9.890 | 160,000 | 0.118 | 30,000 | 0.115 |
| 02/06/2026 | 0.131 | 129.871 | 2,990,000 | 10,020,000 | 10.020 | 1,570,000 | 0.121 | 930,000 | 0.119 |
| 01/06/2026 | 0.099 | 121.771 | 540,000 | 10,660,000 | 10.660 | 200,000 | 0.098 | 140,000 | 0.099 |
| 29/05/2026 | 0.094 | 119.871 | 3,250,000 | 10,720,000 | 10.720 | 3,050,000 | 0.091 | ||
| 28/05/2026 | 0.095 | 120.771 | 1,200,000 | 13,770,000 | 13.770 | 120,000 | 0.092 | 1,030,000 | 0.093 |
| 27/05/2026 | 0.102 | 123.271 | 940,000 | 12,860,000 | 12.860 | 310,000 | 0.104 | 600,000 | 0.102 |
| 26/05/2026 | 0.119 | 126.571 | 2,180,000 | 12,570,000 | 12.570 | 410,000 | 0.117 | 1,750,000 | 0.110 |
| 22/05/2026 | 0.117 | 125.971 | 230,000 | 11,230,000 | 11.230 | 40,000 | 0.116 | 150,000 | 0.121 |
| 21/05/2026 | 0.112 | 124.971 | 3,160,000 | 11,120,000 | 11.120 | 240,000 | 0.121 | 2,600,000 | 0.118 |
| 20/05/2026 | 0.139 | 130.871 | 1,190,000 | 8,760,000 | 8.760 | 320,000 | 0.141 | 750,000 | 0.141 |
| 19/05/2026 | 0.147 | 132.271 | 100,000 | 8,330,000 | 8.330 | 100,000 | 0.148 | ||
| 18/05/2026 | 0.138 | 130.671 | 1,030,000 | 8,230,000 | 8.230 | 500,000 | 0.135 | 450,000 | 0.142 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 08:58 | |
| 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 |