| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.014 | 112.700 | 0 | ||||||
| 17/06/2026 | 0.014 | 114.600 | 2,500,000 | 50,000 | 0.070 | 500,000 | 0.014 | ||
| 16/06/2026 | 0.043 | 116.900 | 2,775,000 | 550,000 | 0.790 | 350,000 | 0.046 | 225,000 | 0.057 |
| 15/06/2026 | 0.089 | 119.600 | 6,375,000 | 675,000 | 0.960 | 1,225,000 | 0.103 | 850,000 | 0.090 |
| 12/06/2026 | 0.065 | 117.000 | 2,450,000 | 1,050,000 | 1.500 | 1,000,000 | 0.071 | ||
| 11/06/2026 | 0.055 | 115.200 | 0 | 50,000 | 0.070 | ||||
| 10/06/2026 | 0.074 | 116.200 | 0 | 50,000 | 0.070 | ||||
| 09/06/2026 | 0.089 | 117.200 | 0 | 50,000 | 0.070 | ||||
| 08/06/2026 | 0.108 | 118.800 | 0 | 50,000 | 0.070 | ||||
| 05/06/2026 | 0.138 | 120.900 | 0 | 50,000 | 0.070 | ||||
| 04/06/2026 | 0.192 | 123.700 | 0 | 50,000 | 0.070 | ||||
| 03/06/2026 | 0.197 | 124.200 | 0 | 50,000 | 0.070 | ||||
| 02/06/2026 | 0.250 | 127.900 | 50,000 | 50,000 | 0.070 | 50,000 | 0.236 | ||
| 01/06/2026 | 0.310 | 130.000 | 0 | 100,000 | 0.140 | ||||
| 29/05/2026 | 0.315 | 131.700 | 0 | 100,000 | 0.140 | ||||
| 28/05/2026 | 0.315 | 130.400 | 0 | 100,000 | 0.140 | ||||
| 27/05/2026 | 0.345 | 132.100 | 0 | 100,000 | 0.140 | ||||
| 26/05/2026 | 0.405 | 135.100 | 0 | 100,000 | 0.140 | ||||
| 22/05/2026 | 0.460 | 138.600 | 0 | 100,000 | 0.140 | ||||
| 21/05/2026 | 0.445 | 137.500 | 0 | 100,000 | 0.140 |
| 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 |