| 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 | 71.800 | 60,000 | ||||||
| 17/06/2026 | 0.016 | 74.400 | 200,000 | 20,100,000 | 20.100 | ||||
| 16/06/2026 | 0.018 | 75.300 | 0 | 20,100,000 | 20.100 | ||||
| 15/06/2026 | 0.023 | 78.250 | 215,000 | 20,100,000 | 20.100 | ||||
| 12/06/2026 | 0.023 | 77.900 | 150,000 | 20,100,000 | 20.100 | ||||
| 11/06/2026 | 0.026 | 78.100 | 745,000 | 20,100,000 | 20.100 | ||||
| 10/06/2026 | 0.027 | 79.000 | 1,000,000 | 20,100,000 | 20.100 | 715,000 | 0.027 | ||
| 09/06/2026 | 0.022 | 77.200 | 0 | 20,815,000 | 20.815 | ||||
| 08/06/2026 | 0.021 | 76.250 | 270,000 | 20,815,000 | 20.815 | ||||
| 05/06/2026 | 0.027 | 79.950 | 805,000 | 20,815,000 | 20.815 | ||||
| 04/06/2026 | 0.029 | 78.600 | 390,000 | 20,815,000 | 20.815 | ||||
| 03/06/2026 | 0.035 | 80.400 | 195,000 | 20,815,000 | 20.815 | ||||
| 02/06/2026 | 0.049 | 85.500 | 1,510,000 | 20,815,000 | 20.815 | ||||
| 01/06/2026 | 0.029 | 78.250 | 1,580,000 | 20,815,000 | 20.815 | ||||
| 29/05/2026 | 0.021 | 73.450 | 2,760,000 | 20,815,000 | 20.815 | ||||
| 28/05/2026 | 0.020 | 73.300 | 4,090,000 | 20,815,000 | 20.815 | ||||
| 27/05/2026 | 0.026 | 77.700 | 0 | 20,815,000 | 20.815 | ||||
| 26/05/2026 | 0.027 | 78.800 | 5,365,000 | 20,815,000 | 20.815 | 1,765,000 | 0.024 | ||
| 22/05/2026 | 0.032 | 81.350 | 1,320,000 | 19,050,000 | 19.050 | ||||
| 21/05/2026 | 0.035 | 82.100 | 4,665,000 | 19,050,000 | 19.050 |
| 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 |