| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/06/2026 | 0.078 | 110.200 | 26,670,000 | 43,000,000 | 21.500 | 7,430,000 | 0.078 | 470,000 | 0.085 |
| 11/06/2026 | 0.069 | 107.400 | 86,140,000 | 49,960,000 | 24.980 | 5,360,000 | 0.072 | 50,380,000 | 0.072 |
| 10/06/2026 | 0.101 | 113.500 | 21,970,000 | 4,940,000 | 2.470 | 7,570,000 | 0.098 | 9,900,000 | 0.097 |
| 09/06/2026 | 0.119 | 116.071 | 200,000 | 2,610,000 | 1.310 | 180,000 | 0.123 | ||
| 08/06/2026 | 0.128 | 117.771 | 910,000 | 2,430,000 | 1.220 | 620,000 | 0.125 | 120,000 | 0.126 |
| 05/06/2026 | 0.152 | 121.371 | 140,000 | 2,930,000 | 1.470 | ||||
| 04/06/2026 | 0.161 | 122.471 | 890,000 | 2,930,000 | 1.470 | 810,000 | 0.158 | ||
| 03/06/2026 | 0.188 | 125.571 | 1,020,000 | 3,740,000 | 1.870 | ||||
| 02/06/2026 | 0.214 | 129.871 | 2,070,000 | 3,740,000 | 1.870 | 1,640,000 | 0.204 | ||
| 01/06/2026 | 0.159 | 121.771 | 0 | 2,100,000 | 1.050 | ||||
| 29/05/2026 | 0.152 | 119.871 | 1,600,000 | 2,100,000 | 1.050 | 690,000 | 0.152 | 200,000 | 0.170 |
| 28/05/2026 | 0.153 | 120.771 | 1,560,000 | 2,590,000 | 1.300 | 300,000 | 0.142 | ||
| 27/05/2026 | 0.171 | 123.271 | 820,000 | 2,890,000 | 1.450 | 210,000 | 0.170 | 50,000 | 0.185 |
| 26/05/2026 | 0.201 | 126.571 | 1,500,000 | 3,050,000 | 1.530 | 1,500,000 | 0.193 | ||
| 22/05/2026 | 0.192 | 125.971 | 0 | 1,550,000 | 0.780 | ||||
| 21/05/2026 | 0.189 | 124.971 | 130,000 | 1,550,000 | 0.780 | 10,000 | 0.207 | ||
| 20/05/2026 | 0.235 | 130.871 | 250,000 | 1,560,000 | 0.780 | 50,000 | 0.240 | ||
| 19/05/2026 | 0.250 | 132.271 | 310,000 | 1,510,000 | 0.760 | 310,000 | 0.255 | ||
| 18/05/2026 | 0.229 | 130.671 | 460,000 | 1,200,000 | 0.600 | 460,000 | 0.216 | ||
| 15/05/2026 | 0.238 | 131.271 | 2,330,000 | 1,660,000 | 0.830 | 2,310,000 | 0.241 |
| 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 |