| 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 | 100,000 | 0.167 | 2,280,000 | 0.072 | 2,280,000 | 0.074 | ||
| 11/06/2026 | 0 | 100,000 | 0.167 | 1,080,000 | 0.072 | 1,050,000 | 0.073 | ||
| 10/06/2026 | 0 | 130,000 | 0.217 | 3,620,000 | 0.063 | 3,650,000 | 0.063 | ||
| 09/06/2026 | 0 | 100,000 | 0.167 | 150,000 | 0.056 | 150,000 | 0.056 | ||
| 08/06/2026 | 0 | 100,000 | 0.167 | 1,450,000 | 0.056 | 1,450,000 | 0.056 | ||
| 05/06/2026 | 0 | 100,000 | 0.167 | 1,170,000 | 0.062 | 920,000 | 0.063 | ||
| 04/06/2026 | 0 | 350,000 | 0.583 | 750,000 | 0.068 | 750,000 | 0.067 | ||
| 03/06/2026 | 0 | 350,000 | 0.583 | 980,000 | 0.066 | 980,000 | 0.066 | ||
| 02/06/2026 | 0 | 350,000 | 0.583 | 850,000 | 0.066 | 850,000 | 0.066 | ||
| 01/06/2026 | 0 | 350,000 | 0.583 | 870,000 | 0.069 | 1,040,000 | 0.070 | ||
| 29/05/2026 | 0 | 180,000 | 0.300 | 1,120,000 | 0.064 | 920,000 | 0.064 | ||
| 28/05/2026 | 0 | 380,000 | 0.633 | 670,000 | 0.061 | 770,000 | 0.062 | ||
| 27/05/2026 | 0 | 280,000 | 0.467 | 1,330,000 | 0.067 | 1,310,000 | 0.067 | ||
| 26/05/2026 | 0 | 300,000 | 0.500 | 1,220,000 | 0.049 | 1,140,000 | 0.048 | ||
| 22/05/2026 | 0 | 380,000 | 0.633 | 1,620,000 | 0.041 | 1,660,000 | 0.041 | ||
| 21/05/2026 | 0 | 340,000 | 0.567 | 170,000 | 0.026 | 170,000 | 0.025 | ||
| 20/05/2026 | 0 | 340,000 | 0.567 | 110,000 | 0.032 | 10,000 | 0.034 | ||
| 19/05/2026 | 0 | 440,000 | 0.733 | 960,000 | 0.039 | 1,060,000 | 0.039 | ||
| 18/05/2026 | 0 | 340,000 | 0.567 | 1,570,000 | 0.036 | 1,570,000 | 0.036 |
| 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 |