| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.010 | 24.100 | 0 | 17,950,000 | 35.900 | ||||
| 22/06/2026 | 0.010 | 25.240 | 0 | 17,950,000 | 35.900 | ||||
| 18/06/2026 | 0.010 | 25.860 | 0 | 17,950,000 | 35.900 | ||||
| 17/06/2026 | 0.010 | 25.460 | 0 | 17,950,000 | 35.900 | ||||
| 16/06/2026 | 0.010 | 26.000 | 0 | 17,950,000 | 35.900 | ||||
| 15/06/2026 | 0.010 | 26.980 | 0 | 17,950,000 | 35.900 | ||||
| 12/06/2026 | 0.010 | 26.240 | 0 | 17,950,000 | 35.900 | ||||
| 11/06/2026 | 0.010 | 25.360 | 0 | 17,950,000 | 35.900 | ||||
| 10/06/2026 | 0.010 | 27.000 | 0 | 17,950,000 | 35.900 | ||||
| 09/06/2026 | 0.010 | 29.280 | 2,450,000 | 17,950,000 | 35.900 | 2,440,000 | 0.010 | ||
| 08/06/2026 | 0.011 | 29.120 | 120,000 | 20,390,000 | 40.780 | 80,000 | 0.011 | ||
| 05/06/2026 | 0.017 | 30.780 | 0 | 20,470,000 | 40.940 | ||||
| 04/06/2026 | 0.021 | 32.160 | 0 | 20,470,000 | 40.940 | ||||
| 03/06/2026 | 0.021 | 32.580 | 70,000 | 20,470,000 | 40.940 | 70,000 | 0.020 | ||
| 02/06/2026 | 0.020 | 32.400 | 3,500,000 | 20,540,000 | 41.080 | 400,000 | 0.020 | 3,100,000 | 0.022 |
| 01/06/2026 | 0.028 | 33.460 | 1,050,000 | 17,840,000 | 35.680 | 1,050,000 | 0.028 | ||
| 29/05/2026 | 0.024 | 32.120 | 5,550,000 | 18,890,000 | 37.780 | 400,000 | 0.027 | 5,050,000 | 0.028 |
| 28/05/2026 | 0.034 | 34.200 | 2,260,000 | 14,240,000 | 28.480 | 120,000 | 0.032 | 2,140,000 | 0.033 |
| 27/05/2026 | 0.038 | 35.000 | 810,000 | 12,220,000 | 24.440 | 400,000 | 0.042 | 10,000 | 0.042 |
| 26/05/2026 | 0.038 | 35.140 | 260,000 | 12,610,000 | 25.220 | 80,000 | 0.040 | 100,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 15:16 | |
| 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 |