| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 14.890 | 0 | |||||||
| 12/06/2026 | 14.610 | 0 | 5,878,000 | 14.695 | |||||
| 11/06/2026 | 14.180 | 0 | 5,878,000 | 14.695 | |||||
| 10/06/2026 | 14.250 | 0 | 5,878,000 | 14.695 | |||||
| 09/06/2026 | 14.000 | 0 | 5,878,000 | 14.695 | |||||
| 08/06/2026 | 14.070 | 0 | 5,878,000 | 14.695 | |||||
| 05/06/2026 | 13.840 | 0 | 5,878,000 | 14.695 | |||||
| 04/06/2026 | 14.010 | 0 | 5,878,000 | 14.695 | |||||
| 03/06/2026 | 14.310 | 0 | 5,878,000 | 14.695 | |||||
| 02/06/2026 | 14.510 | 0 | 5,878,000 | 14.695 | |||||
| 01/06/2026 | 13.620 | 0 | 5,878,000 | 14.695 | |||||
| 29/05/2026 | 13.060 | 0 | 5,878,000 | 14.695 | |||||
| 28/05/2026 | 12.890 | 0 | 5,878,000 | 14.695 | |||||
| 27/05/2026 | 13.170 | 0 | 5,878,000 | 14.695 | |||||
| 26/05/2026 | 13.200 | 0 | 5,878,000 | 14.695 | |||||
| 22/05/2026 | 13.080 | 0 | 5,878,000 | 14.695 | |||||
| 21/05/2026 | 13.240 | 0 | 5,878,000 | 14.695 | |||||
| 20/05/2026 | 13.200 | 0 | 5,878,000 | 14.695 | |||||
| 19/05/2026 | 13.380 | 0 | 5,878,000 | 14.695 | |||||
| 18/05/2026 | 13.220 | 0 | 5,878,000 | 14.695 |
| 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 |