| 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 | ||||||||
| 12/06/2026 | 0 | 15,575,000 | 38.938 | 3,720,000 | 0.040 | 3,745,000 | 0.038 | ||
| 11/06/2026 | 0 | 15,550,000 | 38.875 | 2,550,000 | 0.029 | 4,870,000 | 0.028 | ||
| 10/06/2026 | 0 | 13,230,000 | 33.075 | 2,160,000 | 0.025 | 10,340,000 | 0.029 | ||
| 09/06/2026 | 0 | 5,050,000 | 12.625 | 8,025,000 | 0.034 | 8,025,000 | 0.035 | ||
| 08/06/2026 | 0 | 5,050,000 | 12.625 | 12,240,000 | 0.038 | 17,240,000 | 0.037 | ||
| 05/06/2026 | 0 | 50,000 | 0.125 | 11,140,000 | 0.052 | 11,140,000 | 0.053 | ||
| 04/06/2026 | 0 | 50,000 | 0.125 | 16,440,000 | 0.059 | 16,440,000 | 0.059 | ||
| 03/06/2026 | 0 | 50,000 | 0.125 | 14,290,000 | 0.072 | 14,340,000 | 0.072 | ||
| 02/06/2026 | 0 | 0 | 0.000 | 12,280,000 | 0.069 | 12,280,000 | 0.068 | ||
| 01/06/2026 | 0 | 0 | 0.000 | 17,880,000 | 0.078 | 17,880,000 | 0.078 | ||
| 29/05/2026 | 0 | 0 | 0.000 | 15,690,000 | 0.075 | 15,690,000 | 0.075 | ||
| 28/05/2026 | 0 | 0 | 0.000 | 18,525,000 | 0.076 | 18,525,000 | 0.076 | ||
| 27/05/2026 | 0 | 0 | 0.000 | 11,775,000 | 0.106 | 11,415,000 | 0.105 | ||
| 26/05/2026 | 0 | 360,000 | 0.900 | 1,780,000 | 0.101 | 2,140,000 | 0.101 | ||
| 22/05/2026 | 0 | 0 | 0.000 | 10,110,000 | 0.097 | 10,110,000 | 0.097 | ||
| 21/05/2026 | 0 | 0 | 0.000 |
| 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 |