| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.134 | 239.200 | 1,450,000 | 250,000 | 0.148 | 725,000 | 0.124 | 725,000 | 0.123 |
| 12/06/2026 | 0.121 | 226.600 | 2,000,000 | 250,000 | 0.148 | 900,000 | 0.130 | 1,100,000 | 0.129 |
| 11/06/2026 | 0.123 | 230.600 | 1,950,000 | 50,000 | 0.030 | 975,000 | 0.124 | 975,000 | 0.124 |
| 10/06/2026 | 0.126 | 231.400 | 1,100,000 | 50,000 | 0.030 | 525,000 | 0.131 | 575,000 | 0.131 |
| 09/06/2026 | 0.157 | 255.400 | 1,900,000 | 0 | 0.000 | 950,000 | 0.157 | 950,000 | 0.157 |
| 08/06/2026 | 234.200 | 0 | 0 | 0.000 | |||||
| 05/06/2026 | 239.200 | 0 | 0 | 0.000 | |||||
| 04/06/2026 | 250.800 | 0 | 0 | 0.000 | |||||
| 03/06/2026 | 257.600 | 0 | 0 | 0.000 | |||||
| 02/06/2026 | 232.800 | 0 | 0 | 0.000 | |||||
| 01/06/2026 | 210.200 | 0 | 0 | 0.000 | |||||
| 29/05/2026 | 227.200 | 0 | 0 | 0.000 | |||||
| 28/05/2026 | 209.800 | 0 | 0 | 0.000 | |||||
| 27/05/2026 | 206.200 | 0 | 0 | 0.000 | |||||
| 26/05/2026 | 213.600 | 0 | 0 | 0.000 | |||||
| 22/05/2026 | 227.600 | 0 | 0 | 0.000 | |||||
| 21/05/2026 | 215.200 | 0 | 0 | 0.000 | |||||
| 20/05/2026 | 231.000 | 0 | 0 | 0.000 | |||||
| 19/05/2026 | 234.800 | 0 | 0 | 0.000 | |||||
| 18/05/2026 | 240.600 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 18:00 | |
| 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 |