| 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 | 0.375 | 1,240,000 | 0.082 | 1,390,000 | 0.081 | ||
| 11/06/2026 | 0 | 0 | 0.000 | 2,800,000 | 0.082 | 2,800,000 | 0.082 | ||
| 10/06/2026 | 0 | 0 | 0.000 | 3,100,000 | 0.082 | 2,810,000 | 0.081 | ||
| 09/06/2026 | 0 | 290,000 | 0.725 | 1,210,000 | 0.087 | 1,500,000 | 0.087 | ||
| 08/06/2026 | 0 | 0 | 0.000 | 4,910,000 | 0.091 | 4,910,000 | 0.091 | ||
| 05/06/2026 | 0 | 0 | 0.000 | 2,060,000 | 0.096 | 2,060,000 | 0.095 | ||
| 04/06/2026 | 0 | 0 | 0.000 | 2,520,000 | 0.099 | 2,210,000 | 0.099 | ||
| 03/06/2026 | 0 | 310,000 | 0.775 | 2,170,000 | 0.102 | 1,780,000 | 0.101 | ||
| 02/06/2026 | 0 | 700,000 | 1.750 | 2,980,000 | 0.105 | 3,680,000 | 0.104 | ||
| 01/06/2026 | 0 | 0 | 0.000 | 3,550,000 | 0.099 | 3,550,000 | 0.098 | ||
| 29/05/2026 | 0 | 0 | 0.000 | 5,450,000 | 0.096 | 5,450,000 | 0.096 | ||
| 28/05/2026 | 0 | 0 | 0.000 | 3,660,000 | 0.099 | 3,660,000 | 0.099 | ||
| 27/05/2026 | 0 | 0 | 0.000 | 1,350,000 | 0.107 | 940,000 | 0.105 | ||
| 26/05/2026 | 0 | 410,000 | 1.025 | 1,370,000 | 0.106 | 1,280,000 | 0.105 | ||
| 22/05/2026 | 0 | 500,000 | 1.250 | 890,000 | 0.119 | 890,000 | 0.117 | ||
| 21/05/2026 | 0 | 500,000 | 1.250 | 3,180,000 | 0.120 | 2,980,000 | 0.119 | ||
| 20/05/2026 | 0 | 700,000 | 1.750 | 3,150,000 | 0.142 | 3,050,000 | 0.142 | ||
| 19/05/2026 | 0 | 800,000 | 2.000 | 1,030,000 | 0.136 | 1,030,000 | 0.136 | ||
| 18/05/2026 | 0 | 800,000 | 2.000 | 1,660,000 | 0.140 | 1,560,000 | 0.139 |
| 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 |