| 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 | 1,695,000 | 1.695 | 2,895,000 | 0.047 | 3,145,000 | 0.050 | ||
| 11/06/2026 | 0 | 1,445,000 | 1.445 | 2,625,000 | 0.051 | 2,655,000 | 0.044 | ||
| 10/06/2026 | 0 | 1,415,000 | 1.415 | 2,860,000 | 0.045 | 2,610,000 | 0.044 | ||
| 09/06/2026 | 0 | 1,665,000 | 1.665 | 3,030,000 | 0.054 | 2,920,000 | 0.051 | ||
| 08/06/2026 | 0 | 1,775,000 | 1.775 | ||||||
| 05/06/2026 | 0 | 1,775,000 | 1.775 | 4,435,000 | 0.058 | 1,215,000 | 0.058 | ||
| 04/06/2026 | 0 | 4,995,000 | 4.995 | 9,975,000 | 0.052 | 3,460,000 | 0.055 | ||
| 03/06/2026 | 0 | 11,510,000 | 11.510 | 1,085,000 | 0.045 | 11,840,000 | 0.044 | ||
| 02/06/2026 | 0 | 755,000 | 0.755 | 2,575,000 | 0.020 | 3,330,000 | 0.035 | ||
| 01/06/2026 | 0 | 0 | 0.000 | ||||||
| 29/05/2026 | 0 | 0 | 0.000 | 30,000 | 0.108 | ||||
| 28/05/2026 | 0 | 30,000 | 0.030 | 660,000 | 0.109 | 590,000 | 0.105 | ||
| 27/05/2026 | 0 | 100,000 | 0.100 | 1,255,000 | 0.093 | 1,325,000 | 0.092 | ||
| 26/05/2026 | 0 | 30,000 | 0.030 | 865,000 | 0.092 | 200,000 | 0.093 | ||
| 22/05/2026 | 0 | 695,000 | 0.695 | 1,280,000 | 0.083 | 900,000 | 0.083 | ||
| 21/05/2026 | 0 | 1,075,000 | 1.075 | 995,000 | 0.072 | 830,000 | 0.078 | ||
| 20/05/2026 | 0 | 1,240,000 | 1.240 | 580,000 | 0.059 | 265,000 | 0.053 | ||
| 19/05/2026 | 0 | 1,555,000 | 1.555 | 790,000 | 0.049 | 1,145,000 | 0.050 | ||
| 18/05/2026 | 0 | 1,200,000 | 1.200 | 1,165,000 | 0.069 | 1,195,000 | 0.069 |
| 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 |