| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0 | ||||||||
| 12/06/2026 | 0 | 8,080,000 | 2.693 | ||||||
| 11/06/2026 | 0 | 8,080,000 | 2.693 | ||||||
| 10/06/2026 | 0 | 8,080,000 | 2.693 | ||||||
| 09/06/2026 | 0 | 8,080,000 | 2.693 | ||||||
| 08/06/2026 | 0 | 8,080,000 | 2.693 | ||||||
| 05/06/2026 | 0 | 8,080,000 | 2.693 | ||||||
| 04/06/2026 | 0 | 8,080,000 | 2.693 | 580,000 | 0.010 | 770,000 | 0.011 | ||
| 03/06/2026 | 0 | 7,890,000 | 2.630 | 230,000 | 0.013 | 1,370,000 | 0.013 | ||
| 02/06/2026 | 0 | 6,750,000 | 2.250 | 21,890,000 | 0.017 | ||||
| 01/06/2026 | 0 | 28,640,000 | 9.547 | 1,250,000 | 0.010 | ||||
| 29/05/2026 | 0 | 29,890,000 | 9.963 | ||||||
| 28/05/2026 | 0 | 29,890,000 | 9.963 | ||||||
| 27/05/2026 | 0 | 29,890,000 | 9.963 | 1,050,000 | 0.011 | ||||
| 26/05/2026 | 0 | 28,840,000 | 9.613 | 2,480,000 | 0.013 | 390,000 | 0.012 | ||
| 22/05/2026 | 0 | 30,930,000 | 10.310 | 3,760,000 | 0.014 | 150,000 | 0.013 | ||
| 21/05/2026 | 0 | 34,540,000 | 11.513 | 1,170,000 | 0.015 | 2,320,000 | 0.015 | ||
| 20/05/2026 | 0 | 33,390,000 | 11.130 | 360,000 | 0.014 | 830,000 | 0.015 | ||
| 19/05/2026 | 0 | 32,920,000 | 10.973 | 610,000 | 0.018 | 1,020,000 | 0.018 | ||
| 18/05/2026 | 0 | 32,510,000 | 10.837 | 359,530,000 | 0.019 | 381,720,000 | 0.019 |
| 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 |