| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/06/2026 | 0.010 | 112.200 | 0 | 6,722,500 | 11.200 | ||||
| 16/06/2026 | 0.010 | 110.700 | 0 | 6,722,500 | 11.200 | ||||
| 15/06/2026 | 0.010 | 114.700 | 0 | 6,722,500 | 11.200 | ||||
| 12/06/2026 | 0.010 | 115.600 | 0 | 6,722,500 | 11.200 | ||||
| 11/06/2026 | 0.010 | 113.100 | 0 | 6,722,500 | 11.200 | ||||
| 10/06/2026 | 0.010 | 116.700 | 42,500 | 6,722,500 | 11.200 | ||||
| 09/06/2026 | 0.015 | 116.600 | 0 | 6,722,500 | 11.200 | ||||
| 08/06/2026 | 0.016 | 116.000 | 210,000 | 6,722,500 | 11.200 | ||||
| 05/06/2026 | 0.034 | 125.600 | 587,500 | 6,722,500 | 11.200 | 430,000 | 0.041 | ||
| 04/06/2026 | 0.057 | 130.100 | 2,500 | 6,292,500 | 10.490 | 2,500 | 0.063 | ||
| 03/06/2026 | 0.074 | 132.900 | 2,292,500 | 6,290,000 | 10.480 | 2,040,000 | 0.074 | 2,500 | 0.082 |
| 02/06/2026 | 0.091 | 134.700 | 5,302,500 | 8,327,500 | 13.880 | 2,627,500 | 0.081 | ||
| 01/06/2026 | 0.062 | 129.100 | 4,165,000 | 5,700,000 | 9.500 | 1,400,000 | 0.069 | 2,485,000 | 0.071 |
| 29/05/2026 | 0.077 | 130.000 | 965,000 | 4,615,000 | 7.690 | 437,500 | 0.102 | 517,500 | 0.098 |
| 28/05/2026 | 0.047 | 125.600 | 4,145,000 | 4,535,000 | 7.560 | 2,035,000 | 0.045 | 1,982,500 | 0.045 |
| 27/05/2026 | 0.057 | 128.200 | 4,590,000 | 4,587,500 | 7.650 | 915,000 | 0.069 | 3,375,000 | 0.074 |
| 26/05/2026 | 0.064 | 128.000 | 505,000 | 2,127,500 | 3.550 | 300,000 | 0.059 | 205,000 | 0.054 |
| 22/05/2026 | 0.069 | 128.200 | 2,872,500 | 2,222,500 | 3.700 | 1,285,000 | 0.071 | 1,427,500 | 0.069 |
| 21/05/2026 | 0.063 | 126.500 | 8,502,500 | 2,080,000 | 3.470 | 2,830,000 | 0.069 | 3,817,500 | 0.076 |
| 20/05/2026 | 0.111 | 134.200 | 872,500 | 1,092,500 | 1.820 | 872,500 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/06/2026 13:37 | |
| 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 |