| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.012 | 15.930 | 3,880,000 | 6,820,000 | 9.743 | 3,380,000 | 0.011 | 500,000 | 0.015 |
| 17/06/2026 | 0.017 | 16.460 | 3,420,000 | 9,700,000 | 13.857 | 3,020,000 | 0.016 | 400,000 | 0.019 |
| 16/06/2026 | 0.010 | 15.550 | 100,000 | 12,320,000 | 17.600 | 100,000 | 0.015 | ||
| 15/06/2026 | 0.018 | 16.950 | 7,600,000 | 12,220,000 | 17.457 | 1,640,000 | 0.018 | 5,960,000 | 0.017 |
| 12/06/2026 | 0.012 | 14.230 | 0 | 7,900,000 | 11.286 | ||||
| 11/06/2026 | 0.012 | 13.070 | 0 | 7,900,000 | 11.286 | ||||
| 10/06/2026 | 0.012 | 13.030 | 0 | 7,900,000 | 11.286 | ||||
| 09/06/2026 | 0.012 | 13.020 | 0 | 7,900,000 | 11.286 | ||||
| 08/06/2026 | 0.012 | 13.030 | 0 | 7,900,000 | 11.286 | ||||
| 05/06/2026 | 0.012 | 13.870 | 0 | 7,900,000 | 11.286 | ||||
| 04/06/2026 | 0.012 | 14.020 | 0 | 7,900,000 | 11.286 | ||||
| 03/06/2026 | 0.012 | 14.170 | 0 | 7,900,000 | 11.286 | ||||
| 02/06/2026 | 0.012 | 15.090 | 0 | 7,900,000 | 11.286 | ||||
| 01/06/2026 | 0.012 | 15.000 | 6,060,000 | 7,900,000 | 11.286 | 6,060,000 | 0.012 | ||
| 29/05/2026 | 0.017 | 15.990 | 400,000 | 13,960,000 | 19.943 | 200,000 | 0.017 | 200,000 | 0.018 |
| 28/05/2026 | 0.019 | 16.410 | 0 | 13,960,000 | 19.943 | ||||
| 27/05/2026 | 0.023 | 16.730 | 800,000 | 13,960,000 | 19.943 | 60,000 | 0.030 | 700,000 | 0.028 |
| 26/05/2026 | 0.035 | 17.810 | 7,680,000 | 13,320,000 | 19.029 | 700,000 | 0.036 | 6,980,000 | 0.033 |
| 22/05/2026 | 0.057 | 19.210 | 6,040,000 | 7,040,000 | 10.057 | 5,100,000 | 0.059 | 840,000 | 0.050 |
| 21/05/2026 | 0.044 | 18.230 | 4,040,000 | 11,300,000 | 16.143 | 1,900,000 | 0.054 | 2,100,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/06/2026 08:54 | |
| 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 |