| 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 | 730,000 | 1.830 | 3,995,000 | 0.043 | 3,935,000 | 0.043 | ||
| 11/06/2026 | 0 | 790,000 | 1.980 | 4,815,000 | 0.059 | 4,985,000 | 0.060 | ||
| 10/06/2026 | 0 | 620,000 | 1.550 | 4,230,000 | 0.065 | 4,375,000 | 0.064 | ||
| 09/06/2026 | 0 | 475,000 | 1.190 | 1,460,000 | 0.092 | 1,325,000 | 0.092 | ||
| 08/06/2026 | 0 | 610,000 | 1.530 | 4,595,000 | 0.097 | 4,625,000 | 0.093 | ||
| 05/06/2026 | 0 | 580,000 | 1.450 | 230,000 | 0.102 | 15,000 | 0.098 | ||
| 04/06/2026 | 0 | 795,000 | 1.990 | 385,000 | 0.096 | 660,000 | 0.109 | ||
| 03/06/2026 | 0 | 520,000 | 1.300 | 5,000 | 0.146 | 385,000 | 0.132 | ||
| 02/06/2026 | 0 | 140,000 | 0.350 | 35,000 | 0.138 | 25,000 | 0.126 | ||
| 01/06/2026 | 0 | 150,000 | 0.380 | 305,000 | 0.114 | 20,000 | 0.128 | ||
| 29/05/2026 | 0 | 435,000 | 1.090 | 320,000 | 0.099 | 280,000 | 0.096 | ||
| 28/05/2026 | 0 | 475,000 | 1.190 | 6,760,000 | 0.093 | 6,775,000 | 0.092 | ||
| 27/05/2026 | 0 | 460,000 | 1.150 | 2,730,000 | 0.100 | 3,005,000 | 0.100 | ||
| 26/05/2026 | 0 | 185,000 | 0.460 | 360,000 | 0.140 | 365,000 | 0.131 | ||
| 22/05/2026 | 0 | 180,000 | 0.450 | 4,040,000 | 0.160 | 4,040,000 | 0.160 | ||
| 21/05/2026 | 0 | 180,000 | 0.450 | 5,190,000 | 0.146 | 4,900,000 | 0.147 | ||
| 20/05/2026 | 0 | 470,000 | 1.180 | 7,065,000 | 0.233 | 6,405,000 | 0.235 | ||
| 19/05/2026 | 0 | 1,130,000 | 2.830 | 5,020,000 | 0.181 | 4,805,000 | 0.182 | ||
| 18/05/2026 | 0 | 1,345,000 | 3.360 | 18,515,000 | 0.176 | 19,410,000 | 0.176 |
| 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 |