| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.017 | 26.260 | 40,000 | 540,000 | 0.540 | ||||
| 12/06/2026 | 0.017 | 26.200 | 0 | 540,000 | 0.540 | ||||
| 11/06/2026 | 0.017 | 25.840 | 0 | 540,000 | 0.540 | ||||
| 10/06/2026 | 0.018 | 26.320 | 318,000 | 540,000 | 0.540 | 278,000 | 0.020 | ||
| 09/06/2026 | 0.023 | 27.200 | 0 | 262,000 | 0.262 | ||||
| 08/06/2026 | 0.024 | 27.380 | 0 | 262,000 | 0.262 | ||||
| 05/06/2026 | 0.027 | 27.800 | 1,078,000 | 262,000 | 0.262 | 532,000 | 0.029 | 546,000 | 0.028 |
| 04/06/2026 | 0.029 | 28.380 | 1,228,000 | 248,000 | 0.248 | 492,000 | 0.029 | 736,000 | 0.029 |
| 03/06/2026 | 0.033 | 28.580 | 2,228,000 | 4,000 | 0.004 | 1,114,000 | 0.032 | 1,114,000 | 0.033 |
| 02/06/2026 | 0.039 | 29.620 | 1,136,000 | 4,000 | 0.004 | 688,000 | 0.036 | 448,000 | 0.034 |
| 01/06/2026 | 0.032 | 28.720 | 2,432,000 | 244,000 | 0.244 | 1,236,000 | 0.032 | 1,196,000 | 0.031 |
| 29/05/2026 | 0.027 | 28.040 | 4,148,000 | 284,000 | 0.284 | 1,934,000 | 0.027 | 2,214,000 | 0.027 |
| 28/05/2026 | 0.031 | 28.560 | 2,176,000 | 4,000 | 0.004 | 1,338,000 | 0.028 | 838,000 | 0.027 |
| 27/05/2026 | 0.029 | 28.400 | 4,574,000 | 504,000 | 0.504 | 2,128,000 | 0.034 | 2,446,000 | 0.035 |
| 26/05/2026 | 0.040 | 29.760 | 1,168,000 | 186,000 | 0.186 | 586,000 | 0.040 | 580,000 | 0.040 |
| 22/05/2026 | 0.042 | 30.000 | 586,000 | 192,000 | 0.192 | 394,000 | 0.043 | 192,000 | 0.041 |
| 21/05/2026 | 0.040 | 29.660 | 2,234,000 | 394,000 | 0.394 | 920,000 | 0.044 | 1,314,000 | 0.043 |
| 20/05/2026 | 0.045 | 30.140 | 832,000 | 0 | 0.000 | 496,000 | 0.046 | 336,000 | 0.048 |
| 19/05/2026 | 0.053 | 30.640 | 638,000 | 160,000 | 0.160 | 320,000 | 0.056 | 318,000 | 0.056 |
| 18/05/2026 | 0.055 | 30.660 | 3,070,000 | 162,000 | 0.162 | 1,466,000 | 0.054 | 1,444,000 | 0.055 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 10:09 | |
| 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 |