| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.031 | 109.300 | 10,000 | ||||||
| 12/06/2026 | 0.030 | 110.200 | 300,000 | 4,435,000 | 6.336 | 300,000 | 0.031 | ||
| 11/06/2026 | 0.027 | 107.400 | 2,535,000 | 4,135,000 | 5.907 | 850,000 | 0.028 | ||
| 10/06/2026 | 0.038 | 113.500 | 2,450,000 | 3,285,000 | 4.693 | 2,200,000 | 0.038 | ||
| 09/06/2026 | 0.046 | 116.071 | 380,000 | 1,085,000 | 1.550 | 305,000 | 0.049 | ||
| 08/06/2026 | 0.051 | 117.771 | 1,885,000 | 1,390,000 | 1.986 | 905,000 | 0.051 | 810,000 | 0.049 |
| 05/06/2026 | 0.063 | 121.371 | 725,000 | 1,485,000 | 2.121 | 80,000 | 0.068 | 645,000 | 0.063 |
| 04/06/2026 | 0.068 | 122.471 | 775,000 | 920,000 | 1.314 | 750,000 | 0.070 | 5,000 | 0.070 |
| 03/06/2026 | 0.081 | 125.571 | 1,270,000 | 1,665,000 | 2.379 | 455,000 | 0.082 | 815,000 | 0.082 |
| 02/06/2026 | 0.094 | 129.871 | 1,615,000 | 1,305,000 | 1.864 | 460,000 | 0.085 | 810,000 | 0.087 |
| 01/06/2026 | 0.067 | 121.771 | 490,000 | 955,000 | 1.364 | 160,000 | 0.067 | 170,000 | 0.068 |
| 29/05/2026 | 0.064 | 119.871 | 390,000 | 945,000 | 1.350 | 210,000 | 0.063 | 180,000 | 0.062 |
| 28/05/2026 | 0.064 | 120.771 | 265,000 | 975,000 | 1.393 | 230,000 | 0.060 | ||
| 27/05/2026 | 0.072 | 123.271 | 105,000 | 745,000 | 1.064 | ||||
| 26/05/2026 | 0.089 | 126.571 | 2,005,000 | 745,000 | 1.064 | 515,000 | 0.087 | 595,000 | 0.081 |
| 22/05/2026 | 0.088 | 125.971 | 180,000 | 665,000 | 0.950 | 180,000 | 0.091 | ||
| 21/05/2026 | 0.084 | 124.971 | 4,245,000 | 845,000 | 1.207 | 1,825,000 | 0.098 | 1,735,000 | 0.097 |
| 20/05/2026 | 0.112 | 130.871 | 29,285,000 | 935,000 | 1.336 | 14,280,000 | 0.113 | 14,635,000 | 0.113 |
| 19/05/2026 | 0.124 | 132.271 | 6,350,000 | 580,000 | 0.829 | 3,175,000 | 0.128 | 3,070,000 | 0.128 |
| 18/05/2026 | 0.118 | 130.671 | 3,560,000 | 685,000 | 0.979 | 1,830,000 | 0.117 | 1,725,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 08:47 | |
| 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 |