| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/06/2026 | 0.195 | 110.200 | 120,000 | 0 | 0.000 | 120,000 | 0.190 | ||
| 11/06/2026 | 0.226 | 107.400 | 0 | 120,000 | 0.190 | ||||
| 10/06/2026 | 0.165 | 113.500 | 4,715,000 | 120,000 | 0.190 | 2,435,000 | 0.172 | 2,280,000 | 0.154 |
| 09/06/2026 | 0.140 | 116.071 | 1,655,000 | 275,000 | 0.430 | 1,655,000 | 0.140 | ||
| 08/06/2026 | 0.131 | 117.771 | 9,835,000 | 1,930,000 | 3.020 | 5,760,000 | 0.131 | 4,075,000 | 0.137 |
| 05/06/2026 | 0.108 | 121.371 | 0 | 3,615,000 | 5.650 | ||||
| 04/06/2026 | 0.105 | 122.471 | 0 | 3,615,000 | 5.650 | ||||
| 03/06/2026 | 0.092 | 125.571 | 1,660,000 | 3,615,000 | 5.650 | 1,660,000 | 0.087 | ||
| 02/06/2026 | 0.081 | 129.871 | 2,385,000 | 5,275,000 | 8.240 | 2,385,000 | 0.092 | ||
| 01/06/2026 | 0.111 | 121.771 | 0 | 2,890,000 | 4.520 | ||||
| 29/05/2026 | 0.120 | 119.871 | 6,565,000 | 2,890,000 | 4.520 | 4,050,000 | 0.118 | 2,255,000 | 0.111 |
| 28/05/2026 | 0.119 | 120.771 | 3,430,000 | 4,685,000 | 7.320 | 910,000 | 0.118 | 1,915,000 | 0.121 |
| 27/05/2026 | 0.109 | 123.271 | 2,825,000 | 3,680,000 | 5.750 | 670,000 | 0.109 | 765,000 | 0.112 |
| 26/05/2026 | 0.096 | 126.571 | 8,205,000 | 3,585,000 | 5.600 | 4,005,000 | 0.099 | 2,070,000 | 0.106 |
| 22/05/2026 | 0.099 | 125.971 | 875,000 | 5,520,000 | 8.630 | 350,000 | 0.098 | ||
| 21/05/2026 | 0.106 | 124.971 | 10,995,000 | 5,170,000 | 8.080 | 2,250,000 | 0.091 | 5,535,000 | 0.099 |
| 20/05/2026 | 0.081 | 130.871 | 13,985,000 | 1,885,000 | 2.950 | 5,620,000 | 0.081 | 4,420,000 | 0.079 |
| 19/05/2026 | 0.079 | 132.271 | 5,025,000 | 3,085,000 | 4.820 | 1,880,000 | 0.078 | 2,410,000 | 0.077 |
| 18/05/2026 | 0.088 | 130.671 | 8,965,000 | 2,555,000 | 3.990 | 2,220,000 | 0.092 | 3,725,000 | 0.089 |
| 15/05/2026 | 0.091 | 131.271 | 5,600,000 | 1,050,000 | 1.640 | 2,110,000 | 0.085 | 2,050,000 | 0.085 |
| 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 |