| 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 | 0 | 0.000 | ||||||
| 11/06/2026 | 0 | 0 | 0.000 | ||||||
| 10/06/2026 | 0 | 0 | 0.000 | 810,000 | 0.147 | ||||
| 09/06/2026 | 0 | 810,000 | 1.010 | ||||||
| 08/06/2026 | 0 | 810,000 | 1.010 | 5,000 | 0.168 | 335,000 | 0.188 | ||
| 05/06/2026 | 0 | 480,000 | 0.600 | 250,000 | 0.150 | ||||
| 04/06/2026 | 0 | 230,000 | 0.290 | ||||||
| 03/06/2026 | 0 | 230,000 | 0.290 | 6,130,000 | 0.129 | 6,310,000 | 0.098 | ||
| 02/06/2026 | 0 | 50,000 | 0.060 | 3,725,000 | 0.092 | 3,725,000 | 0.096 | ||
| 01/06/2026 | 0 | 50,000 | 0.060 | ||||||
| 29/05/2026 | 0 | 50,000 | 0.060 | 60,000 | 0.209 | ||||
| 28/05/2026 | 0 | 110,000 | 0.140 | 2,325,000 | 0.225 | 2,235,000 | 0.214 | ||
| 27/05/2026 | 0 | 200,000 | 0.250 | ||||||
| 26/05/2026 | 0 | 200,000 | 0.250 | 2,265,000 | 0.169 | 1,670,000 | 0.164 | ||
| 22/05/2026 | 0 | 795,000 | 0.990 | 100,000 | 0.119 | ||||
| 21/05/2026 | 0 | 695,000 | 0.870 | 730,000 | 0.091 | 330,000 | 0.096 | ||
| 20/05/2026 | 0 | 1,095,000 | 1.370 | 725,000 | 0.111 | 875,000 | 0.104 | ||
| 19/05/2026 | 0 | 945,000 | 1.180 | 580,000 | 0.110 | 545,000 | 0.109 | ||
| 18/05/2026 | 0 | 980,000 | 1.230 | 195,000 | 0.121 |
| 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 |