| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.036 | 21.460 | 0 | ||||||
| 17/06/2026 | 0.044 | 22.900 | 0 | 11,737,500 | 16.770 | ||||
| 16/06/2026 | 0.044 | 22.900 | 12,500 | 11,737,500 | 16.770 | 12,500 | 0.046 | ||
| 15/06/2026 | 0.043 | 23.080 | 0 | 11,725,000 | 16.750 | ||||
| 12/06/2026 | 0.035 | 21.720 | 0 | 11,725,000 | 16.750 | ||||
| 11/06/2026 | 0.034 | 21.040 | 200,000 | 11,725,000 | 16.750 | 200,000 | 0.034 | ||
| 10/06/2026 | 0.034 | 21.080 | 187,500 | 11,525,000 | 16.460 | 187,500 | 0.034 | ||
| 09/06/2026 | 0.038 | 22.040 | 0 | 11,337,500 | 16.200 | ||||
| 08/06/2026 | 0.036 | 21.640 | 662,500 | 11,337,500 | 16.200 | 662,500 | 0.037 | ||
| 05/06/2026 | 0.040 | 22.460 | 150,000 | 10,675,000 | 15.250 | 150,000 | 0.041 | ||
| 04/06/2026 | 0.044 | 23.040 | 50,000 | 10,525,000 | 15.040 | 50,000 | 0.044 | ||
| 03/06/2026 | 0.049 | 23.700 | 75,000 | 10,475,000 | 14.960 | 75,000 | 0.049 | ||
| 02/06/2026 | 0.051 | 24.120 | 0 | 10,400,000 | 14.860 | ||||
| 01/06/2026 | 0.051 | 23.960 | 287,500 | 10,400,000 | 14.860 | 287,500 | 0.052 | ||
| 29/05/2026 | 0.049 | 23.840 | 62,500 | 10,112,500 | 14.450 | 50,000 | 0.051 | ||
| 28/05/2026 | 0.050 | 23.660 | 0 | 10,062,500 | 14.380 | ||||
| 27/05/2026 | 0.059 | 25.160 | 0 | 10,062,500 | 14.380 | ||||
| 26/05/2026 | 0.060 | 25.460 | 0 | 10,062,500 | 14.380 | ||||
| 22/05/2026 | 0.055 | 24.760 | 0 | 10,062,500 | 14.380 | ||||
| 21/05/2026 | 0.055 | 24.440 | 200,000 | 10,062,500 | 14.380 | 200,000 | 0.061 |
| 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 |