| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/06/2026 | 0.300 | 159.200 | 40,000 | ||||||
| 16/06/2026 | 0.192 | 146.700 | 30,000 | 750,000 | 1.070 | 30,000 | 0.180 | ||
| 15/06/2026 | 0.250 | 153.200 | 60,000 | 720,000 | 1.030 | 30,000 | 0.247 | ||
| 12/06/2026 | 0.153 | 139.200 | 0 | 750,000 | 1.070 | ||||
| 11/06/2026 | 0.153 | 139.300 | 2,060,000 | 750,000 | 1.070 | 2,060,000 | 0.123 | ||
| 10/06/2026 | 0.152 | 137.300 | 0 | 2,810,000 | 4.010 | ||||
| 09/06/2026 | 0.167 | 140.100 | 0 | 2,810,000 | 4.010 | ||||
| 08/06/2026 | 0.147 | 137.100 | 110,000 | 2,810,000 | 4.010 | ||||
| 05/06/2026 | 0.204 | 145.300 | 80,000 | 2,810,000 | 4.010 | ||||
| 04/06/2026 | 0.315 | 156.500 | 70,000 | 2,810,000 | 4.010 | ||||
| 03/06/2026 | 0.255 | 151.700 | 240,000 | 2,810,000 | 4.010 | ||||
| 02/06/2026 | 0.232 | 147.900 | 1,400,000 | 2,810,000 | 4.010 | 1,040,000 | 0.234 | ||
| 01/06/2026 | 0.270 | 152.300 | 170,000 | 3,850,000 | 5.500 | ||||
| 29/05/2026 | 0.345 | 161.300 | 380,000 | 3,850,000 | 5.500 | ||||
| 28/05/2026 | 0.435 | 170.000 | 400,000 | 3,850,000 | 5.500 | ||||
| 27/05/2026 | 0.285 | 152.400 | 580,000 | 3,850,000 | 5.500 | 20,000 | 0.247 | ||
| 26/05/2026 | 0.218 | 143.700 | 3,090,000 | 3,870,000 | 5.530 | 200,000 | 0.185 | 1,190,000 | 0.221 |
| 22/05/2026 | 0.130 | 130.100 | 6,720,000 | 2,880,000 | 4.110 | 3,060,000 | 0.115 | 2,440,000 | 0.111 |
| 21/05/2026 | 0.117 | 128.000 | 21,870,000 | 3,500,000 | 5.000 | 10,400,000 | 0.149 | 9,560,000 | 0.143 |
| 20/05/2026 | 0.152 | 132.800 | 33,720,000 | 4,340,000 | 6.200 | 12,180,000 | 0.113 | 12,880,000 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/06/2026 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 |