| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 11.840 | 0 | |||||||
| 17/06/2026 | 12.350 | 0 | 1,470,000 | 2.162 | 260,000 | 0.032 | 140,000 | 0.034 | |
| 16/06/2026 | 12.400 | 0 | 1,590,000 | 2.338 | |||||
| 15/06/2026 | 12.230 | 0 | 1,590,000 | 2.338 | |||||
| 12/06/2026 | 11.830 | 0 | 1,590,000 | 2.338 | 70,000 | 0.026 | 70,000 | 0.023 | |
| 11/06/2026 | 11.520 | 0 | 1,590,000 | 2.338 | |||||
| 10/06/2026 | 11.790 | 0 | 1,590,000 | 2.338 | |||||
| 09/06/2026 | 11.760 | 0 | 1,590,000 | 2.338 | |||||
| 08/06/2026 | 11.280 | 0 | 1,590,000 | 2.338 | |||||
| 05/06/2026 | 11.460 | 0 | 1,590,000 | 2.338 | 60,000 | 0.025 | 60,000 | 0.025 | |
| 04/06/2026 | 11.480 | 0 | 1,590,000 | 2.338 | 60,000 | 0.028 | 60,000 | 0.028 | |
| 03/06/2026 | 11.700 | 0 | 1,590,000 | 2.338 | 65,000 | 0.028 | 60,000 | 0.028 | |
| 02/06/2026 | 11.830 | 0 | 1,595,000 | 2.346 | 300,000 | 0.029 | 250,000 | 0.029 | |
| 01/06/2026 | 11.470 | 0 | 1,645,000 | 2.419 | 1,150,000 | 0.029 | 700,000 | 0.032 | |
| 29/05/2026 | 11.350 | 0 | 2,095,000 | 3.081 | 1,170,000 | 0.032 | 1,170,000 | 0.032 | |
| 28/05/2026 | 11.040 | 0 | 2,095,000 | 3.081 | 240,000 | 0.028 | 240,000 | 0.029 | |
| 27/05/2026 | 11.600 | 0 | 2,095,000 | 3.081 | 120,000 | 0.035 | 120,000 | 0.035 | |
| 26/05/2026 | 11.710 | 0 | 2,095,000 | 3.081 | 1,040,000 | 0.040 | 2,580,000 | 0.039 | |
| 22/05/2026 | 11.310 | 0 | 555,000 | 0.816 | |||||
| 21/05/2026 | 11.570 | 0 | 555,000 | 0.816 | 630,000 | 0.041 | 630,000 | 0.041 |
| 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 |