| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.020 | 2.420 | 0 | ||||||
| 17/06/2026 | 0.020 | 2.540 | 0 | 13,936,000 | 34.840 | ||||
| 16/06/2026 | 0.020 | 2.550 | 1,000,000 | 13,936,000 | 34.840 | 1,000,000 | 0.020 | ||
| 15/06/2026 | 0.023 | 2.630 | 223,500 | 14,936,000 | 37.340 | 223,500 | 0.023 | ||
| 12/06/2026 | 0.026 | 2.640 | 0 | 15,159,500 | 37.899 | ||||
| 11/06/2026 | 0.026 | 2.620 | 0 | 15,159,500 | 37.899 | ||||
| 10/06/2026 | 0.026 | 2.600 | 0 | 15,159,500 | 37.899 | ||||
| 09/06/2026 | 0.026 | 2.550 | 0 | 15,159,500 | 37.899 | ||||
| 08/06/2026 | 0.026 | 2.550 | 0 | 15,159,500 | 37.899 | ||||
| 05/06/2026 | 0.029 | 2.620 | 0 | 15,159,500 | 37.899 | ||||
| 04/06/2026 | 0.030 | 2.640 | 244,000 | 15,159,500 | 37.899 | 244,000 | 0.034 | ||
| 03/06/2026 | 0.032 | 2.700 | 0 | 14,915,500 | 37.289 | ||||
| 02/06/2026 | 0.032 | 2.780 | 41,500 | 14,915,500 | 37.289 | 40,500 | 0.032 | ||
| 01/06/2026 | 0.033 | 2.780 | 0 | 14,956,000 | 37.390 | ||||
| 29/05/2026 | 0.033 | 2.710 | 722,000 | 14,956,000 | 37.390 | 486,000 | 0.034 | ||
| 28/05/2026 | 0.027 | 2.540 | 3,549,000 | 14,470,000 | 36.175 | 279,000 | 0.027 | 3,270,000 | 0.027 |
| 27/05/2026 | 0.027 | 2.550 | 928,000 | 11,479,000 | 28.697 | 468,000 | 0.029 | 460,000 | 0.029 |
| 26/05/2026 | 0.031 | 2.620 | 640,000 | 11,487,000 | 28.718 | 320,000 | 0.031 | 320,000 | 0.031 |
| 22/05/2026 | 0.034 | 2.680 | 1,941,500 | 11,487,000 | 28.718 | 1,941,500 | 0.034 | ||
| 21/05/2026 | 0.035 | 2.700 | 3,555,000 | 13,428,500 | 33.571 | 369,500 | 0.038 | 3,185,500 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/06/2026 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 |