| 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 | 2,690,500 | 6.730 | ||||||
| 11/06/2026 | 0 | 2,690,500 | 6.730 | ||||||
| 10/06/2026 | 0 | 2,690,500 | 6.730 | ||||||
| 09/06/2026 | 0 | 2,690,500 | 6.730 | ||||||
| 08/06/2026 | 0 | 2,690,500 | 6.730 | ||||||
| 05/06/2026 | 0 | 2,690,500 | 6.730 | 36,000 | 0.013 | ||||
| 04/06/2026 | 0 | 2,654,500 | 6.640 | 500,000 | 0.017 | ||||
| 03/06/2026 | 0 | 2,154,500 | 5.390 | 36,000 | 0.020 | ||||
| 02/06/2026 | 0 | 2,190,500 | 5.480 | 660,000 | 0.027 | 539,000 | 0.024 | ||
| 01/06/2026 | 0 | 2,311,500 | 5.780 | 200,000 | 0.031 | 218,000 | 0.032 | ||
| 29/05/2026 | 0 | 2,293,500 | 5.730 | 1,520,000 | 0.031 | 400,000 | 0.031 | ||
| 28/05/2026 | 0 | 3,413,500 | 8.530 | 714,500 | 0.022 | 1,610,000 | 0.020 | ||
| 27/05/2026 | 0 | 2,518,000 | 6.300 | 655,000 | 0.037 | 510,000 | 0.037 | ||
| 26/05/2026 | 0 | 2,663,000 | 6.660 | 600,000 | 0.044 | 648,000 | 0.044 | ||
| 22/05/2026 | 0 | 2,615,000 | 6.540 | 30,000 | 0.046 | 10,000 | 0.045 | ||
| 21/05/2026 | 0 | 2,635,000 | 6.590 | 960,000 | 0.053 | 800,000 | 0.054 | ||
| 20/05/2026 | 0 | 2,795,000 | 6.990 | 2,000,000 | 0.041 | 2,330,000 | 0.041 | ||
| 19/05/2026 | 0 | 2,465,000 | 6.160 | 438,000 | 0.060 | 436,000 | 0.060 | ||
| 18/05/2026 | 0 | 2,467,000 | 6.170 | 1,405,000 | 0.057 | 1,459,000 | 0.057 |
| 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 |