| 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 | 3,975,000 | 3.975 | 9,065,000 | 0.045 | 10,415,000 | 0.044 | ||
| 11/06/2026 | 0 | 2,625,000 | 2.625 | 9,990,000 | 0.050 | 10,775,000 | 0.050 | ||
| 10/06/2026 | 0 | 1,840,000 | 1.840 | 6,265,000 | 0.068 | 5,900,000 | 0.067 | ||
| 09/06/2026 | 0 | 2,205,000 | 2.205 | 17,965,000 | 0.099 | 17,495,000 | 0.099 | ||
| 08/06/2026 | 0 | 2,675,000 | 2.675 | 15,430,000 | 0.106 | 16,175,000 | 0.106 | ||
| 05/06/2026 | 0 | 1,930,000 | 1.930 | 2,655,000 | 0.117 | 2,505,000 | 0.117 | ||
| 04/06/2026 | 0 | 2,080,000 | 2.080 | 2,330,000 | 0.120 | 2,445,000 | 0.119 | ||
| 03/06/2026 | 0 | 1,965,000 | 1.965 | 5,930,000 | 0.152 | 6,225,000 | 0.148 | ||
| 02/06/2026 | 0 | 1,670,000 | 1.670 | 8,235,000 | 0.155 | 8,260,000 | 0.154 | ||
| 01/06/2026 | 0 | 1,645,000 | 1.645 | 11,275,000 | 0.141 | 11,335,000 | 0.141 | ||
| 29/05/2026 | 0 | 1,585,000 | 1.585 | 3,640,000 | 0.119 | 3,145,000 | 0.119 | ||
| 28/05/2026 | 0 | 2,080,000 | 2.080 | 16,545,000 | 0.116 | 16,585,000 | 0.115 | ||
| 27/05/2026 | 0 | 2,040,000 | 2.040 | 20,165,000 | 0.126 | 20,735,000 | 0.124 | ||
| 26/05/2026 | 0 | 1,470,000 | 1.470 | 17,850,000 | 0.151 | 18,160,000 | 0.149 | ||
| 22/05/2026 | 0 | 1,160,000 | 1.160 | 2,630,000 | 0.164 | 2,340,000 | 0.161 | ||
| 21/05/2026 | 0 | 1,450,000 | 1.450 | 18,345,000 | 0.154 | 18,645,000 | 0.153 | ||
| 20/05/2026 | 0 | 1,150,000 | 1.150 | 5,725,000 | 0.228 | 5,685,000 | 0.229 | ||
| 19/05/2026 | 0 | 1,190,000 | 1.190 | 15,645,000 | 0.179 | 15,600,000 | 0.178 | ||
| 18/05/2026 | 0 | 1,235,000 | 1.235 | 29,810,000 | 0.160 | 30,165,000 | 0.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |