| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.100 | 177.000 | 2,130,000 | 114,000 | 0.178 | 1,080,000 | 0.113 | 1,050,000 | 0.116 |
| 12/06/2026 | 0.119 | 183.000 | 2,534,000 | 144,000 | 0.225 | 1,282,000 | 0.120 | 1,252,000 | 0.118 |
| 11/06/2026 | 0.109 | 178.300 | 3,532,000 | 174,000 | 0.272 | 1,732,000 | 0.104 | 1,718,000 | 0.104 |
| 10/06/2026 | 0.095 | 173.100 | 5,192,000 | 188,000 | 0.294 | 2,574,000 | 0.097 | 2,618,000 | 0.096 |
| 09/06/2026 | 0.085 | 168.500 | 2,700,000 | 144,000 | 0.225 | 1,350,000 | 0.093 | 1,350,000 | 0.091 |
| 08/06/2026 | 0.088 | 170.500 | 7,660,000 | 144,000 | 0.225 | 3,810,000 | 0.098 | 3,840,000 | 0.100 |
| 05/06/2026 | 0.107 | 176.400 | 2,772,000 | 114,000 | 0.178 | 1,386,000 | 0.108 | 1,386,000 | 0.109 |
| 04/06/2026 | 0.115 | 177.500 | 6,000,000 | 114,000 | 0.178 | 3,372,000 | 0.123 | 2,432,000 | 0.126 |
| 03/06/2026 | 0.116 | 179.300 | 6,300,000 | 1,054,000 | 1.647 | 3,132,000 | 0.109 | 2,978,000 | 0.112 |
| 02/06/2026 | 0.118 | 179.200 | 2,868,000 | 1,208,000 | 1.888 | 1,946,000 | 0.111 | 846,000 | 0.114 |
| 01/06/2026 | 0.117 | 179.600 | 8,196,000 | 2,308,000 | 3.606 | 3,250,000 | 0.116 | 2,980,000 | 0.126 |
| 29/05/2026 | 0.101 | 173.400 | 19,528,000 | 2,578,000 | 4.028 | 7,894,000 | 0.103 | 10,074,000 | 0.104 |
| 28/05/2026 | 0.069 | 161.500 | 5,862,000 | 398,000 | 0.622 | 2,846,000 | 0.073 | 3,016,000 | 0.074 |
| 27/05/2026 | 0.059 | 154.200 | 2,158,000 | 228,000 | 0.356 | 1,118,000 | 0.059 | 1,040,000 | 0.058 |
| 26/05/2026 | 0.059 | 153.600 | 798,000 | 306,000 | 0.478 | 360,000 | 0.057 | 438,000 | 0.057 |
| 22/05/2026 | 0.056 | 150.500 | 1,344,000 | 228,000 | 0.356 | 672,000 | 0.058 | 672,000 | 0.058 |
| 21/05/2026 | 0.056 | 149.900 | 568,000 | 228,000 | 0.356 | 284,000 | 0.061 | 284,000 | 0.061 |
| 20/05/2026 | 0.060 | 151.900 | 400,000 | 228,000 | 0.356 | 200,000 | 0.061 | ||
| 19/05/2026 | 0.064 | 152.500 | 2,286,000 | 428,000 | 0.669 | 1,068,000 | 0.062 | 1,020,000 | 0.060 |
| 18/05/2026 | 0.060 | 150.700 | 48,000 | 476,000 | 0.744 | 48,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 10:08 | |
| 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 |