| 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 | 459,000 | 0.770 | 3,889,000 | 0.098 | 2,121,000 | 0.103 | ||
| 11/06/2026 | 0 | 2,227,000 | 3.710 | 7,050,000 | 0.072 | 6,840,000 | 0.071 | ||
| 10/06/2026 | 0 | 2,437,000 | 4.060 | 9,660,000 | 0.073 | 9,905,000 | 0.073 | ||
| 09/06/2026 | 0 | 2,192,000 | 3.650 | 6,944,000 | 0.071 | 4,108,000 | 0.071 | ||
| 08/06/2026 | 0 | 5,028,000 | 8.380 | 2,007,000 | 0.067 | 1,720,000 | 0.069 | ||
| 05/06/2026 | 0 | 5,315,000 | 8.860 | 10,181,000 | 0.050 | 10,100,000 | 0.049 | ||
| 04/06/2026 | 0 | 5,396,000 | 8.990 | 7,310,000 | 0.042 | 7,411,000 | 0.041 | ||
| 03/06/2026 | 0 | 5,295,000 | 8.830 | 7,098,000 | 0.046 | 7,213,000 | 0.045 | ||
| 02/06/2026 | 0 | 5,180,000 | 8.630 | 4,809,000 | 0.053 | 4,250,000 | 0.052 | ||
| 01/06/2026 | 0 | 5,739,000 | 9.570 | 3,704,000 | 0.040 | 6,550,000 | 0.037 | ||
| 29/05/2026 | 0 | 2,893,000 | 4.820 | 7,471,000 | 0.038 | 7,108,000 | 0.037 | ||
| 28/05/2026 | 0 | 3,256,000 | 5.430 | 13,956,000 | 0.035 | 14,314,000 | 0.035 | ||
| 27/05/2026 | 0 | 2,898,000 | 4.830 | 10,940,000 | 0.053 | 11,212,000 | 0.053 | ||
| 26/05/2026 | 0 | 2,626,000 | 4.380 | 32,410,000 | 0.063 | 32,884,000 | 0.063 | ||
| 22/05/2026 | 0 | 2,152,000 | 3.590 | 8,985,000 | 0.067 | 8,580,000 | 0.066 | ||
| 21/05/2026 | 0 | 2,557,000 | 4.260 | 4,680,000 | 0.069 | 4,692,000 | 0.068 | ||
| 20/05/2026 | 0 | 2,545,000 | 4.240 | 14,140,000 | 0.073 | 14,560,000 | 0.073 | ||
| 19/05/2026 | 0 | 2,125,000 | 3.540 | 13,488,000 | 0.086 | 12,925,000 | 0.085 | ||
| 18/05/2026 | 0 | 2,688,000 | 4.480 | 9,382,000 | 0.072 | 9,388,000 | 0.072 |
| 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 |