| 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 | 710,000 | 1.014 | ||||||
| 11/06/2026 | 0 | 710,000 | 1.014 | ||||||
| 10/06/2026 | 0 | 710,000 | 1.014 | 1,890,000 | 0.214 | 850,000 | 0.214 | ||
| 09/06/2026 | 0 | 1,750,000 | 2.500 | 240,000 | 0.226 | ||||
| 08/06/2026 | 0 | 1,510,000 | 2.157 | 1,220,000 | 0.193 | 640,000 | 0.192 | ||
| 05/06/2026 | 0 | 2,090,000 | 2.986 | 170,000 | 0.241 | 1,000,000 | 0.241 | ||
| 04/06/2026 | 0 | 1,260,000 | 1.800 | ||||||
| 03/06/2026 | 0 | 1,260,000 | 1.800 | 840,000 | 0.293 | ||||
| 02/06/2026 | 0 | 2,100,000 | 3.000 | 160,000 | 0.249 | 2,000,000 | 0.260 | ||
| 01/06/2026 | 0 | 260,000 | 0.371 | ||||||
| 29/05/2026 | 0 | 260,000 | 0.371 | 500,000 | 0.344 | ||||
| 28/05/2026 | 0 | 760,000 | 1.086 | 510,000 | 0.406 | 930,000 | 0.460 | ||
| 27/05/2026 | 0 | 340,000 | 0.486 | 90,000 | 0.294 | ||||
| 26/05/2026 | 0 | 430,000 | 0.614 | 430,000 | 0.241 | ||||
| 22/05/2026 | 0 | 860,000 | 1.229 | 33,840,000 | 0.142 | 33,810,000 | 0.142 | ||
| 21/05/2026 | 0 | 890,000 | 1.271 | 1,340,000 | 0.173 | 740,000 | 0.172 | ||
| 20/05/2026 | 0 | 1,490,000 | 2.129 | 2,880,000 | 0.148 | 1,680,000 | 0.146 | ||
| 19/05/2026 | 0 | 2,690,000 | 3.843 | 51,970,000 | 0.081 | 53,620,000 | 0.082 | ||
| 18/05/2026 | 0 | 1,040,000 | 1.486 | 21,470,000 | 0.126 | 21,520,000 | 0.126 |
| 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 |