| 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 | 0.312 | 1,530,000 | 0.239 | 110,000 | 0.227 | ||
| 11/06/2026 | 0 | 1,570,000 | 3.271 | ||||||
| 10/06/2026 | 0 | 1,570,000 | 3.271 | ||||||
| 09/06/2026 | 0 | 1,570,000 | 3.271 | ||||||
| 08/06/2026 | 0 | 1,570,000 | 3.271 | 1,520,000 | 0.351 | ||||
| 05/06/2026 | 0 | 50,000 | 0.104 | 11,420,000 | 0.216 | 11,410,000 | 0.216 | ||
| 04/06/2026 | 0 | 60,000 | 0.125 | 8,390,000 | 0.192 | 7,900,000 | 0.192 | ||
| 03/06/2026 | 0 | 550,000 | 1.146 | 16,560,000 | 0.142 | 16,460,000 | 0.140 | ||
| 02/06/2026 | 0 | 650,000 | 1.354 | 11,740,000 | 0.165 | 12,240,000 | 0.163 | ||
| 01/06/2026 | 0 | 150,000 | 0.312 | 4,270,000 | 0.238 | 4,370,000 | 0.236 | ||
| 29/05/2026 | 0 | 50,000 | 0.104 | 6,770,000 | 0.246 | 6,730,000 | 0.244 | ||
| 28/05/2026 | 0 | 90,000 | 0.188 | 1,630,000 | 0.281 | 1,670,000 | 0.275 | ||
| 27/05/2026 | 0 | 50,000 | 0.104 | 10,840,000 | 0.238 | 10,840,000 | 0.236 | ||
| 26/05/2026 | 0 | 50,000 | 0.104 | 10,990,000 | 0.206 | 10,990,000 | 0.207 | ||
| 22/05/2026 | 0 | 50,000 | 0.104 | 9,360,000 | 0.245 | 8,720,000 | 0.243 | ||
| 21/05/2026 | 0 | 690,000 | 1.438 | 8,130,000 | 0.231 | 8,770,000 | 0.231 | ||
| 20/05/2026 | 0 | 50,000 | 0.104 | 1,930,000 | 0.279 | 1,930,000 | 0.281 | ||
| 19/05/2026 | 0 | 50,000 | 0.104 | 350,000 | 0.307 | 350,000 | 0.305 | ||
| 18/05/2026 | 0 | 50,000 | 0.104 |
| 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 |