| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/06/2026 | 0.127 | 463.600 | 813,080,000 | 7,540,000 | 5.027 | 404,320,000 | 0.129 | 408,350,000 | 0.129 |
| 11/06/2026 | 0.117 | 457.200 | 987,410,000 | 3,510,000 | 2.340 | 482,500,000 | 0.136 | 484,260,000 | 0.136 |
| 10/06/2026 | 0.128 | 465.600 | 895,770,000 | 1,750,000 | 1.167 | 447,490,000 | 0.120 | 447,700,000 | 0.119 |
| 09/06/2026 | 0.112 | 453.200 | 324,700,000 | 1,540,000 | 1.027 | 162,180,000 | 0.108 | 162,450,000 | 0.108 |
| 08/06/2026 | 0.102 | 446.400 | 223,910,000 | 1,270,000 | 0.847 | 100,900,000 | 0.100 | 100,470,000 | 0.100 |
| 05/06/2026 | 0.118 | 453.200 | 205,550,000 | 1,700,000 | 1.133 | 102,620,000 | 0.132 | 102,270,000 | 0.133 |
| 04/06/2026 | 0.125 | 459.000 | 204,070,000 | 2,050,000 | 1.367 | 101,810,000 | 0.128 | 101,950,000 | 0.128 |
| 03/06/2026 | 0.139 | 466.400 | 1,028,130,000 | 1,910,000 | 1.273 | 502,800,000 | 0.137 | 504,710,000 | 0.137 |
| 02/06/2026 | 0.160 | 481.600 | 370,000 | 0 | 0.000 | 370,000 | 0.082 | ||
| 01/06/2026 | 0.071 | 436.000 | 720,000 | 370,000 | 0.247 | 330,000 | 0.072 | 390,000 | 0.068 |
| 29/05/2026 | 0.066 | 427.200 | 1,030,000 | 310,000 | 0.207 | 660,000 | 0.059 | 310,000 | 0.067 |
| 28/05/2026 | 0.053 | 425.000 | 110,000 | 660,000 | 0.440 | 110,000 | 0.055 | ||
| 27/05/2026 | 0.065 | 434.400 | 550,000 | 550,000 | 0.367 | 550,000 | 0.065 | ||
| 26/05/2026 | 0.070 | 439.000 | 260,000 | 0 | 0.000 | 130,000 | 0.066 | 130,000 | 0.065 |
| 22/05/2026 | 0.075 | 441.400 | 570,000 | 0 | 0.000 | 570,000 | 0.074 | ||
| 21/05/2026 | 0.071 | 439.000 | 570,000 | 570,000 | 0.380 | 570,000 | 0.075 | ||
| 20/05/2026 | 0.097 | 455.200 | 0 | 0 | 0.000 | ||||
| 19/05/2026 | 0.105 | 460.000 | 0 | 0 | 0.000 | ||||
| 18/05/2026 | 0.092 | 449.200 | 100,000 | 0 | 0.000 | 100,000 | 0.095 | ||
| 15/05/2026 | 0.102 | 456.400 | 0 | 100,000 | 0.067 |
| 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 |