| 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 | 165,000 | 0.236 | ||||||
| 11/06/2026 | 0 | 165,000 | 0.236 | ||||||
| 10/06/2026 | 0 | 165,000 | 0.236 | ||||||
| 09/06/2026 | 0 | 165,000 | 0.236 | ||||||
| 08/06/2026 | 0 | 165,000 | 0.236 | ||||||
| 05/06/2026 | 0 | 165,000 | 0.236 | 20,000 | 0.157 | ||||
| 04/06/2026 | 0 | 185,000 | 0.264 | 100,000 | 0.155 | 20,000 | 0.155 | ||
| 03/06/2026 | 0 | 265,000 | 0.379 | 125,000 | 0.130 | ||||
| 02/06/2026 | 0 | 390,000 | 0.557 | 185,000 | 0.107 | 325,000 | 0.096 | ||
| 01/06/2026 | 0 | 250,000 | 0.357 | ||||||
| 29/05/2026 | 0 | 250,000 | 0.357 | 1,475,000 | 0.224 | ||||
| 28/05/2026 | 0 | 1,725,000 | 2.464 | 1,000,000 | 0.225 | ||||
| 27/05/2026 | 0 | 725,000 | 1.036 | ||||||
| 26/05/2026 | 0 | 725,000 | 1.036 | 215,000 | 0.170 | ||||
| 22/05/2026 | 0 | 510,000 | 0.729 | 165,000 | 0.118 | ||||
| 21/05/2026 | 0 | 675,000 | 0.964 | ||||||
| 20/05/2026 | 0 | 675,000 | 0.964 | 150,000 | 0.109 | ||||
| 19/05/2026 | 0 | 825,000 | 1.179 | 175,000 | 0.117 | ||||
| 18/05/2026 | 0 | 1,000,000 | 1.429 |
| 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 |