| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.053 | 109.300 | 641,200,000 | ||||||
| 12/06/2026 | 0.055 | 110.200 | 657,920,000 | 18,600,000 | 6.200 | 329,550,000 | 0.056 | 324,410,000 | 0.056 |
| 11/06/2026 | 0.050 | 107.400 | 1,928,800,000 | 23,740,000 | 7.913 | 954,920,000 | 0.053 | 968,220,000 | 0.053 |
| 10/06/2026 | 0.065 | 113.500 | 962,670,000 | 10,440,000 | 3.480 | 479,300,000 | 0.062 | 480,300,000 | 0.062 |
| 09/06/2026 | 0.072 | 116.071 | 79,880,000 | 9,440,000 | 3.147 | 39,570,000 | 0.075 | 39,610,000 | 0.075 |
| 08/06/2026 | 0.078 | 117.771 | 74,770,000 | 9,400,000 | 3.133 | 36,760,000 | 0.078 | 37,040,000 | 0.078 |
| 05/06/2026 | 0.091 | 121.371 | 46,660,000 | 9,120,000 | 3.040 | 24,330,000 | 0.096 | 21,250,000 | 0.096 |
| 04/06/2026 | 0.098 | 122.471 | 44,940,000 | 12,200,000 | 4.067 | 18,170,000 | 0.097 | 24,220,000 | 0.097 |
| 03/06/2026 | 0.110 | 125.571 | 45,010,000 | 6,150,000 | 2.050 | 23,140,000 | 0.111 | 21,870,000 | 0.111 |
| 02/06/2026 | 0.126 | 129.871 | 11,590,000 | 7,420,000 | 2.473 | 3,410,000 | 0.113 | 5,390,000 | 0.114 |
| 01/06/2026 | 0.095 | 121.771 | 9,290,000 | 5,440,000 | 1.813 | 4,340,000 | 0.094 | 4,800,000 | 0.094 |
| 29/05/2026 | 0.089 | 119.871 | 41,890,000 | 4,980,000 | 1.660 | 22,290,000 | 0.091 | 17,140,000 | 0.090 |
| 28/05/2026 | 0.092 | 120.771 | 60,420,000 | 10,130,000 | 3.377 | 26,990,000 | 0.088 | 32,580,000 | 0.088 |
| 27/05/2026 | 0.100 | 123.271 | 44,120,000 | 4,540,000 | 1.513 | 21,830,000 | 0.103 | 21,930,000 | 0.103 |
| 26/05/2026 | 0.115 | 126.571 | 23,160,000 | 4,440,000 | 1.480 | 10,600,000 | 0.112 | 10,520,000 | 0.112 |
| 22/05/2026 | 0.113 | 125.971 | 54,920,000 | 4,520,000 | 1.507 | 26,500,000 | 0.114 | 26,540,000 | 0.114 |
| 21/05/2026 | 0.108 | 124.971 | 71,040,000 | 4,480,000 | 1.493 | 38,250,000 | 0.117 | 32,200,000 | 0.118 |
| 20/05/2026 | 0.135 | 130.871 | 35,720,000 | 10,530,000 | 3.510 | 16,970,000 | 0.136 | 16,470,000 | 0.137 |
| 19/05/2026 | 0.143 | 132.271 | 31,400,000 | 11,030,000 | 3.677 | 14,260,000 | 0.144 | 13,860,000 | 0.144 |
| 18/05/2026 | 0.134 | 130.671 | 65,250,000 | 11,430,000 | 3.810 | 30,340,000 | 0.131 | 30,790,000 | 0.131 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 08:52 | |
| 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 |