| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.435 | 85,000 | 135,000 | 0.450 | 85,000 | 0.440 | |||
| 12/06/2026 | 0.485 | 195,000 | 220,000 | 0.733 | 10,000 | 0.480 | 185,000 | 0.490 | |
| 11/06/2026 | 0.440 | 30,000 | 45,000 | 0.150 | 30,000 | 0.435 | |||
| 10/06/2026 | 0.420 | 10,000 | 75,000 | 0.250 | 10,000 | 0.415 | |||
| 09/06/2026 | 0.370 | 0 | 65,000 | 0.217 | |||||
| 08/06/2026 | 0.350 | 0 | 65,000 | 0.217 | |||||
| 05/06/2026 | 0.295 | 0 | 65,000 | 0.217 | |||||
| 04/06/2026 | 0.295 | 0 | 65,000 | 0.217 | |||||
| 03/06/2026 | 0.255 | 0 | 65,000 | 0.217 | |||||
| 02/06/2026 | 0.209 | 0 | 65,000 | 0.217 | |||||
| 01/06/2026 | 0.168 | 20,000 | 65,000 | 0.217 | 20,000 | 0.160 | |||
| 29/05/2026 | 0.265 | 200,000 | 45,000 | 0.150 | 200,000 | 0.265 | |||
| 28/05/2026 | 0.340 | 15,000 | 245,000 | 0.817 | 15,000 | 0.340 | |||
| 27/05/2026 | 0.335 | 0 | 230,000 | 0.767 | |||||
| 26/05/2026 | 0.320 | 0 | 230,000 | 0.767 | |||||
| 22/05/2026 | 0.320 | 0 | 230,000 | 0.767 | |||||
| 21/05/2026 | 0.335 | 0 | 230,000 | 0.767 | |||||
| 20/05/2026 | 0.340 | 0 | 230,000 | 0.767 | |||||
| 19/05/2026 | 0.320 | 0 | 230,000 | 0.767 | |||||
| 18/05/2026 | 0.340 | 0 | 230,000 | 0.767 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 18:00 | |
| 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 |