| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 12.860 | 0 | |||||||
| 12/06/2026 | 14.140 | 0 | 22,000 | 0.030 | |||||
| 11/06/2026 | 14.000 | 0 | 22,000 | 0.030 | 22,000 | 0.062 | |||
| 10/06/2026 | 14.010 | 0 | 0 | 0.000 | 100,000 | 0.053 | 100,000 | 0.053 | |
| 09/06/2026 | 14.580 | 0 | 0 | 0.000 | 68,000 | 0.071 | 68,000 | 0.068 | |
| 08/06/2026 | 15.300 | 0 | 0 | 0.000 | |||||
| 05/06/2026 | 14.990 | 0 | 0 | 0.000 | 300,000 | 0.098 | 300,000 | 0.097 | |
| 04/06/2026 | 15.820 | 0 | 0 | 0.000 | 16,000 | 0.102 | 16,000 | 0.097 | |
| 03/06/2026 | 15.720 | 0 | 0 | 0.000 | |||||
| 02/06/2026 | 15.390 | 0 | 0 | 0.000 | 42,000 | 0.110 | 42,000 | 0.112 | |
| 01/06/2026 | 15.550 | 0 | 0 | 0.000 | 412,000 | 0.095 | 412,000 | 0.091 | |
| 29/05/2026 | 14.560 | 0 | 0 | 0.000 | 92,000 | 0.074 | 92,000 | 0.073 | |
| 28/05/2026 | 14.160 | 0 | 0 | 0.000 | |||||
| 27/05/2026 | 14.280 | 0 | 0 | 0.000 | |||||
| 26/05/2026 | 13.820 | 0 | 0 | 0.000 | 180,000 | 0.049 | 180,000 | 0.050 | |
| 22/05/2026 | 13.510 | 0 | 0 | 0.000 | 2,798,000 | 0.047 | 2,798,000 | 0.047 | |
| 21/05/2026 | 13.690 | 0 | 0 | 0.000 | 3,248,000 | 0.056 | 3,248,000 | 0.056 | |
| 20/05/2026 | 14.260 | 0 | 0 | 0.000 | 1,826,000 | 0.072 | 1,826,000 | 0.072 | |
| 19/05/2026 | 14.620 | 0 | 0 | 0.000 | 4,464,000 | 0.076 | 4,464,000 | 0.076 | |
| 18/05/2026 | 14.930 | 0 | 0 | 0.000 | 4,030,000 | 0.077 | 4,030,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 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 |