| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.011 | 59.600 | 0 | ||||||
| 17/06/2026 | 0.011 | 59.340 | 0 | 2,592,000 | 3.812 | ||||
| 16/06/2026 | 0.011 | 58.500 | 0 | 2,592,000 | 3.812 | ||||
| 15/06/2026 | 0.011 | 58.860 | 964,000 | 2,592,000 | 3.812 | 864,000 | 0.011 | ||
| 12/06/2026 | 0.010 | 57.660 | 0 | 1,728,000 | 2.541 | ||||
| 11/06/2026 | 0.010 | 56.640 | 0 | 1,728,000 | 2.541 | ||||
| 10/06/2026 | 0.010 | 57.080 | 0 | 1,728,000 | 2.541 | ||||
| 09/06/2026 | 0.017 | 57.400 | 1,540,000 | 1,728,000 | 2.541 | 1,440,000 | 0.010 | ||
| 08/06/2026 | 0.010 | 56.280 | 50,000 | 288,000 | 0.424 | 50,000 | 0.010 | ||
| 05/06/2026 | 0.025 | 57.620 | 138,000 | 238,000 | 0.350 | 100,000 | 0.025 | ||
| 04/06/2026 | 0.075 | 58.700 | 210,000 | 138,000 | 0.203 | 138,000 | 0.088 | ||
| 03/06/2026 | 0.115 | 59.400 | 170,000 | 0 | 0.000 | 122,000 | 0.126 | 24,000 | 0.130 |
| 02/06/2026 | 0.107 | 59.220 | 30,000 | 98,000 | 0.144 | 30,000 | 0.073 | ||
| 01/06/2026 | 0.067 | 58.200 | 0 | 128,000 | 0.188 | ||||
| 29/05/2026 | 0.106 | 59.300 | 0 | 128,000 | 0.188 | ||||
| 28/05/2026 | 0.106 | 58.740 | 226,000 | 128,000 | 0.188 | 226,000 | 0.105 | ||
| 27/05/2026 | 0.105 | 58.540 | 30,000 | 354,000 | 0.521 | 30,000 | 0.105 | ||
| 26/05/2026 | 0.127 | 58.880 | 80,000 | 324,000 | 0.476 | 80,000 | 0.126 | ||
| 22/05/2026 | 0.081 | 57.760 | 424,000 | 404,000 | 0.594 | 374,000 | 0.070 | 50,000 | 0.068 |
| 21/05/2026 | 0.053 | 58.000 | 568,000 | 728,000 | 1.071 | 220,000 | 0.104 | 348,000 | 0.074 |
| 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 |