| 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 | 1,290,000 | 2.580 | ||||||
| 11/06/2026 | 0 | 1,290,000 | 2.580 | 160,000 | 0.031 | ||||
| 10/06/2026 | 0 | 1,450,000 | 2.900 | 160,000 | 0.030 | ||||
| 09/06/2026 | 0 | 1,610,000 | 3.220 | ||||||
| 08/06/2026 | 0 | 1,610,000 | 3.220 | ||||||
| 05/06/2026 | 0 | 1,610,000 | 3.220 | ||||||
| 04/06/2026 | 0 | 1,610,000 | 3.220 | 10,000 | 0.031 | 100,000 | 0.032 | ||
| 03/06/2026 | 0 | 1,520,000 | 3.040 | ||||||
| 02/06/2026 | 0 | 1,520,000 | 3.040 | 410,000 | 0.039 | ||||
| 01/06/2026 | 0 | 1,110,000 | 2.220 | 100,000 | 0.032 | 300,000 | 0.035 | ||
| 29/05/2026 | 0 | 910,000 | 1.820 | ||||||
| 28/05/2026 | 0 | 910,000 | 1.820 | 160,000 | 0.029 | ||||
| 27/05/2026 | 0 | 1,070,000 | 2.140 | 60,000 | 0.028 | 320,000 | 0.028 | ||
| 26/05/2026 | 0 | 810,000 | 1.620 | 100,000 | 0.036 | ||||
| 22/05/2026 | 0 | 710,000 | 1.420 | 50,000 | 0.039 | 10,000 | 0.041 | ||
| 21/05/2026 | 0 | 750,000 | 1.500 | ||||||
| 20/05/2026 | 0 | 750,000 | 1.500 | ||||||
| 19/05/2026 | 0 | 750,000 | 1.500 | ||||||
| 18/05/2026 | 0 | 750,000 | 1.500 |
| 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 |