| 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 | 2,020,000 | 5.050 | ||||||
| 11/06/2026 | 0 | 2,020,000 | 5.050 | ||||||
| 10/06/2026 | 0 | 2,020,000 | 5.050 | ||||||
| 09/06/2026 | 0 | 2,020,000 | 5.050 | ||||||
| 08/06/2026 | 0 | 2,020,000 | 5.050 | ||||||
| 05/06/2026 | 0 | 2,020,000 | 5.050 | 160,000 | 0.365 | ||||
| 04/06/2026 | 0 | 2,180,000 | 5.450 | ||||||
| 03/06/2026 | 0 | 2,180,000 | 5.450 | 120,000 | 0.342 | ||||
| 02/06/2026 | 0 | 2,300,000 | 5.750 | 134,000 | 0.296 | ||||
| 01/06/2026 | 0 | 2,434,000 | 6.085 | ||||||
| 29/05/2026 | 0 | 2,434,000 | 6.085 | ||||||
| 28/05/2026 | 0 | 2,434,000 | 6.085 | ||||||
| 27/05/2026 | 0 | 2,434,000 | 6.085 | 280,000 | 0.227 | 80,000 | 0.214 | ||
| 26/05/2026 | 0 | 2,634,000 | 6.585 | 260,000 | 0.272 | 188,000 | 0.239 | ||
| 22/05/2026 | 0 | 2,706,000 | 6.765 | 80,000 | 0.255 | ||||
| 21/05/2026 | 0 | 2,786,000 | 6.965 | 160,000 | 0.235 | ||||
| 20/05/2026 | 0 | 2,946,000 | 7.365 | ||||||
| 19/05/2026 | 0 | 2,946,000 | 7.365 | ||||||
| 18/05/2026 | 0 | 2,946,000 | 7.365 | 40,000 | 0.226 | 80,000 | 0.237 |
| 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 |