| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/06/2026 | 0.375 | 110.200 | 0 | 70,000 | 0.040 | ||||
| 11/06/2026 | 0.375 | 107.400 | 0 | 70,000 | 0.040 | ||||
| 10/06/2026 | 0.310 | 113.500 | 0 | 70,000 | 0.040 | ||||
| 09/06/2026 | 0.285 | 116.071 | 0 | 70,000 | 0.040 | ||||
| 08/06/2026 | 0.270 | 117.771 | 0 | 70,000 | 0.040 | ||||
| 05/06/2026 | 0.231 | 121.371 | 1,190,000 | 70,000 | 0.040 | 890,000 | 0.228 | ||
| 04/06/2026 | 0.221 | 122.471 | 1,770,000 | 960,000 | 0.610 | 570,000 | 0.221 | 1,200,000 | 0.210 |
| 03/06/2026 | 0.189 | 125.571 | 0 | 330,000 | 0.210 | ||||
| 02/06/2026 | 0.160 | 129.871 | 0 | 330,000 | 0.210 | ||||
| 01/06/2026 | 0.229 | 121.771 | 0 | 330,000 | 0.210 | ||||
| 29/05/2026 | 0.247 | 119.871 | 600,000 | 330,000 | 0.210 | 600,000 | 0.249 | ||
| 28/05/2026 | 0.240 | 120.771 | 350,000 | 930,000 | 0.590 | 350,000 | 0.240 | ||
| 27/05/2026 | 0.220 | 123.271 | 490,000 | 1,280,000 | 0.810 | 490,000 | 0.212 | ||
| 26/05/2026 | 0.189 | 126.571 | 0 | 790,000 | 0.500 | ||||
| 22/05/2026 | 0.197 | 125.971 | 0 | 790,000 | 0.500 | ||||
| 21/05/2026 | 0.206 | 124.971 | 610,000 | 790,000 | 0.500 | 610,000 | 0.181 | ||
| 20/05/2026 | 0.155 | 130.871 | 1,780,000 | 1,400,000 | 0.890 | 990,000 | 0.156 | 790,000 | 0.153 |
| 19/05/2026 | 0.147 | 132.271 | 300,000 | 1,600,000 | 1.010 | 300,000 | 0.147 | ||
| 18/05/2026 | 0.165 | 130.671 | 1,230,000 | 1,300,000 | 0.820 | 1,230,000 | 0.178 | ||
| 15/05/2026 | 0.157 | 131.271 | 0 | 70,000 | 0.040 |
| 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 |