| 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 | 150,000 | 0.214 | ||||||
| 11/06/2026 | 0 | 150,000 | 0.214 | ||||||
| 10/06/2026 | 0 | 150,000 | 0.214 | ||||||
| 09/06/2026 | 0 | 150,000 | 0.214 | ||||||
| 08/06/2026 | 0 | 150,000 | 0.214 | 162,000 | 0.082 | ||||
| 05/06/2026 | 0 | 312,000 | 0.446 | ||||||
| 04/06/2026 | 0 | 312,000 | 0.446 | ||||||
| 03/06/2026 | 0 | 312,000 | 0.446 | ||||||
| 02/06/2026 | 0 | 312,000 | 0.446 | ||||||
| 01/06/2026 | 0 | 312,000 | 0.446 | 30,000 | 0.058 | ||||
| 29/05/2026 | 0 | 342,000 | 0.489 | 184,000 | 0.069 | 112,000 | 0.065 | ||
| 28/05/2026 | 0 | 414,000 | 0.591 | 672,000 | 0.123 | ||||
| 27/05/2026 | 0 | 1,086,000 | 1.551 | 80,000 | 0.154 | ||||
| 26/05/2026 | 0 | 1,166,000 | 1.666 | ||||||
| 22/05/2026 | 0 | 1,166,000 | 1.666 | ||||||
| 21/05/2026 | 0 | 1,166,000 | 1.666 | ||||||
| 20/05/2026 | 0 | 1,166,000 | 1.666 | 50,000 | 0.190 | ||||
| 19/05/2026 | 0 | 1,116,000 | 1.594 | 120,000 | 0.193 | ||||
| 18/05/2026 | 0 | 996,000 | 1.423 |
| 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 |