| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.010 | 104.900 | 0 | ||||||
| 17/06/2026 | 0.010 | 106.900 | 40,000 | 69,435,000 | 69.435 | ||||
| 16/06/2026 | 0.010 | 107.000 | 0 | 69,435,000 | 69.435 | ||||
| 15/06/2026 | 0.010 | 109.300 | 10,000 | 69,435,000 | 69.435 | ||||
| 12/06/2026 | 0.010 | 110.200 | 560,000 | 69,435,000 | 69.435 | ||||
| 11/06/2026 | 0.010 | 107.400 | 13,660,000 | 69,435,000 | 69.435 | ||||
| 10/06/2026 | 0.012 | 113.500 | 2,660,000 | 69,435,000 | 69.435 | ||||
| 09/06/2026 | 0.014 | 116.071 | 5,085,000 | 69,435,000 | 69.435 | ||||
| 08/06/2026 | 0.015 | 117.771 | 4,055,000 | 69,435,000 | 69.435 | 195,000 | 0.014 | ||
| 05/06/2026 | 0.020 | 121.371 | 2,770,000 | 69,630,000 | 69.630 | ||||
| 04/06/2026 | 0.024 | 122.471 | 2,195,000 | 69,630,000 | 69.630 | 225,000 | 0.023 | ||
| 03/06/2026 | 0.032 | 125.571 | 1,340,000 | 69,855,000 | 69.855 | ||||
| 02/06/2026 | 0.039 | 129.871 | 11,720,000 | 69,855,000 | 69.855 | 4,240,000 | 0.030 | ||
| 01/06/2026 | 0.024 | 121.771 | 8,095,000 | 65,615,000 | 65.615 | 4,295,000 | 0.024 | ||
| 29/05/2026 | 0.021 | 119.871 | 7,785,000 | 61,320,000 | 61.320 | 200,000 | 0.019 | 50,000 | 0.024 |
| 28/05/2026 | 0.023 | 120.771 | 3,985,000 | 61,470,000 | 61.470 | 465,000 | 0.021 | ||
| 27/05/2026 | 0.026 | 123.271 | 8,055,000 | 61,935,000 | 61.935 | 2,315,000 | 0.029 | ||
| 26/05/2026 | 0.034 | 126.571 | 22,150,000 | 64,250,000 | 64.250 | 2,915,000 | 0.034 | 4,930,000 | 0.028 |
| 22/05/2026 | 0.034 | 125.971 | 293,030,000 | 62,235,000 | 62.235 | 140,440,000 | 0.034 | 142,175,000 | 0.034 |
| 21/05/2026 | 0.032 | 124.971 | 195,790,000 | 60,500,000 | 60.500 | 81,375,000 | 0.041 | 101,855,000 | 0.040 |
| 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 |