| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/06/2026 | 0.010 | 8.580 | 0 | 47,380,000 | 71.060 | ||||
| 18/06/2026 | 0.010 | 8.550 | 0 | 47,380,000 | 71.060 | ||||
| 17/06/2026 | 0.010 | 8.800 | 0 | 47,380,000 | 71.060 | ||||
| 16/06/2026 | 0.010 | 9.030 | 0 | 47,380,000 | 71.060 | ||||
| 15/06/2026 | 0.010 | 9.450 | 0 | 47,380,000 | 71.060 | ||||
| 12/06/2026 | 0.010 | 10.330 | 0 | 47,380,000 | 71.060 | ||||
| 11/06/2026 | 0.010 | 9.850 | 0 | 47,380,000 | 71.060 | ||||
| 10/06/2026 | 0.010 | 9.740 | 0 | 47,380,000 | 71.060 | ||||
| 09/06/2026 | 0.010 | 10.170 | 300,000 | 47,380,000 | 71.060 | ||||
| 08/06/2026 | 0.010 | 10.120 | 2,000,000 | 47,380,000 | 71.060 | ||||
| 05/06/2026 | 0.011 | 10.750 | 20,000 | 47,380,000 | 71.060 | ||||
| 04/06/2026 | 0.014 | 11.040 | 420,000 | 47,380,000 | 71.060 | ||||
| 03/06/2026 | 0.024 | 11.580 | 320,000 | 47,380,000 | 71.060 | 220,000 | 0.023 | ||
| 02/06/2026 | 0.019 | 11.230 | 400,000 | 47,160,000 | 70.730 | ||||
| 01/06/2026 | 0.016 | 10.880 | 0 | 47,160,000 | 70.730 | ||||
| 29/05/2026 | 0.017 | 10.900 | 0 | 47,160,000 | 70.730 | ||||
| 28/05/2026 | 0.017 | 10.830 | 1,960,000 | 47,160,000 | 70.730 | 1,600,000 | 0.014 | ||
| 27/05/2026 | 0.023 | 11.450 | 9,240,000 | 45,560,000 | 68.330 | 4,280,000 | 0.027 | 4,320,000 | 0.029 |
| 26/05/2026 | 0.036 | 11.880 | 780,000 | 45,520,000 | 68.270 | 500,000 | 0.028 | 140,000 | 0.034 |
| 22/05/2026 | 0.018 | 10.870 | 400,000 | 45,880,000 | 68.810 | 340,000 | 0.019 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 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 |