| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.059 | 109.300 | 0 | 495,000 | 1.240 | ||||
| 12/06/2026 | 0.062 | 110.200 | 2,260,000 | 495,000 | 1.240 | 1,630,000 | 0.063 | 630,000 | 0.064 |
| 11/06/2026 | 0.056 | 107.400 | 3,155,000 | 1,495,000 | 3.740 | 1,795,000 | 0.056 | 1,360,000 | 0.062 |
| 10/06/2026 | 0.076 | 113.500 | 205,000 | 1,930,000 | 4.830 | 25,000 | 0.070 | 180,000 | 0.071 |
| 09/06/2026 | 0.085 | 116.071 | 0 | 1,775,000 | 4.440 | ||||
| 08/06/2026 | 0.091 | 117.771 | 1,785,000 | 1,775,000 | 4.440 | 1,035,000 | 0.092 | 750,000 | 0.089 |
| 05/06/2026 | 0.110 | 121.371 | 455,000 | 2,060,000 | 5.150 | 335,000 | 0.122 | 120,000 | 0.108 |
| 04/06/2026 | 0.117 | 122.471 | 215,000 | 2,275,000 | 5.690 | 215,000 | 0.121 | ||
| 03/06/2026 | 0.138 | 125.571 | 640,000 | 2,060,000 | 5.150 | 315,000 | 0.137 | 325,000 | 0.144 |
| 02/06/2026 | 0.160 | 129.871 | 900,000 | 2,050,000 | 5.130 | 500,000 | 0.131 | 300,000 | 0.154 |
| 01/06/2026 | 0.113 | 121.771 | 285,000 | 2,250,000 | 5.630 | 285,000 | 0.111 | ||
| 29/05/2026 | 0.108 | 119.871 | 315,000 | 1,965,000 | 4.910 | 105,000 | 0.115 | 210,000 | 0.118 |
| 28/05/2026 | 0.110 | 120.771 | 450,000 | 1,860,000 | 4.650 | 265,000 | 0.103 | ||
| 27/05/2026 | 0.121 | 123.271 | 1,770,000 | 1,595,000 | 3.990 | 245,000 | 0.123 | 995,000 | 0.122 |
| 26/05/2026 | 0.144 | 126.571 | 3,245,000 | 845,000 | 2.110 | 1,435,000 | 0.144 | 1,115,000 | 0.133 |
| 22/05/2026 | 0.143 | 125.971 | 640,000 | 1,165,000 | 2.910 | 160,000 | 0.148 | 300,000 | 0.137 |
| 21/05/2026 | 0.135 | 124.971 | 2,640,000 | 1,025,000 | 2.560 | 960,000 | 0.141 | 890,000 | 0.139 |
| 20/05/2026 | 0.176 | 130.871 | 3,065,000 | 1,095,000 | 2.740 | 1,450,000 | 0.184 | 1,385,000 | 0.184 |
| 19/05/2026 | 0.189 | 132.271 | 2,740,000 | 1,160,000 | 2.900 | 1,345,000 | 0.197 | 1,025,000 | 0.195 |
| 18/05/2026 | 0.178 | 130.671 | 10,045,000 | 1,480,000 | 3.700 | 3,910,000 | 0.172 | 4,420,000 | 0.174 |
| 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 |