| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/06/2026 | 0.196 | 380.600 | 0 | 25,000 | 0.030 | ||||
| 11/06/2026 | 0.203 | 374.000 | 0 | 25,000 | 0.030 | ||||
| 10/06/2026 | 0.191 | 383.000 | 10,000 | 25,000 | 0.030 | 10,000 | 0.193 | ||
| 09/06/2026 | 0.184 | 384.000 | 15,000 | 15,000 | 0.020 | 15,000 | 0.182 | ||
| 08/06/2026 | 0.180 | 386.800 | 0 | 30,000 | 0.040 | ||||
| 05/06/2026 | 0.160 | 396.400 | 0 | 30,000 | 0.040 | ||||
| 04/06/2026 | 0.151 | 400.800 | 0 | 30,000 | 0.040 | ||||
| 03/06/2026 | 0.137 | 409.400 | 0 | 30,000 | 0.040 | ||||
| 02/06/2026 | 0.137 | 410.400 | 70,000 | 30,000 | 0.040 | 70,000 | 0.155 | ||
| 01/06/2026 | 0.155 | 400.200 | 0 | 100,000 | 0.130 | ||||
| 29/05/2026 | 0.158 | 399.800 | 0 | 100,000 | 0.130 | ||||
| 28/05/2026 | 0.160 | 396.200 | 0 | 100,000 | 0.130 | ||||
| 27/05/2026 | 0.151 | 402.200 | 0 | 100,000 | 0.130 | ||||
| 26/05/2026 | 0.144 | 405.600 | 15,000 | 100,000 | 0.130 | 15,000 | 0.138 | ||
| 22/05/2026 | 0.137 | 409.200 | 0 | 115,000 | 0.140 | ||||
| 21/05/2026 | 0.141 | 407.400 | 0 | 115,000 | 0.140 | ||||
| 20/05/2026 | 0.133 | 411.200 | 100,000 | 115,000 | 0.140 | 85,000 | 0.138 | ||
| 19/05/2026 | 0.136 | 410.000 | 0 | 30,000 | 0.040 | ||||
| 18/05/2026 | 0.136 | 410.000 | 0 | 30,000 | 0.040 | ||||
| 15/05/2026 | 0.121 | 416.400 | 15,000 | 30,000 | 0.040 | 15,000 | 0.116 |
| 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 |