| 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 | 520,000 | 0.743 | 22,150,000 | 0.083 | 22,170,000 | 0.084 | ||
| 11/06/2026 | 0 | 500,000 | 0.714 | 1,290,000 | 0.092 | 1,390,000 | 0.093 | ||
| 10/06/2026 | 0 | 400,000 | 0.571 | 870,000 | 0.082 | 860,000 | 0.084 | ||
| 09/06/2026 | 0 | 410,000 | 0.586 | 470,000 | 0.083 | ||||
| 08/06/2026 | 0 | 880,000 | 1.257 | 610,000 | 0.081 | ||||
| 05/06/2026 | 0 | 1,490,000 | 2.129 | 85,140,000 | 0.065 | 85,530,000 | 0.065 | ||
| 04/06/2026 | 0 | 1,100,000 | 1.571 | 73,460,000 | 0.062 | 73,560,000 | 0.062 | ||
| 03/06/2026 | 0 | 1,000,000 | 1.429 | 56,490,000 | 0.065 | 55,740,000 | 0.064 | ||
| 02/06/2026 | 0 | 1,750,000 | 2.500 | 1,620,000 | 0.071 | ||||
| 01/06/2026 | 0 | 3,370,000 | 4.814 | 940,000 | 0.061 | 800,000 | 0.064 | ||
| 29/05/2026 | 0 | 3,510,000 | 5.014 | 68,080,000 | 0.054 | 68,120,000 | 0.054 | ||
| 28/05/2026 | 0 | 3,470,000 | 4.957 | 96,010,000 | 0.051 | 97,640,000 | 0.051 | ||
| 27/05/2026 | 0 | 1,840,000 | 2.629 | 55,730,000 | 0.072 | 56,040,000 | 0.071 | ||
| 26/05/2026 | 0 | 1,530,000 | 2.186 | 63,910,000 | 0.085 | 61,000,000 | 0.085 | ||
| 22/05/2026 | 0 | 4,440,000 | 6.343 | 46,480,000 | 0.090 | 46,310,000 | 0.090 | ||
| 21/05/2026 | 0 | 4,610,000 | 6.586 | 69,180,000 | 0.080 | 69,400,000 | 0.080 | ||
| 20/05/2026 | 0 | 4,390,000 | 6.271 | 36,300,000 | 0.097 | 38,980,000 | 0.096 | ||
| 19/05/2026 | 0 | 1,710,000 | 2.443 | 2,860,000 | 0.126 | 2,760,000 | 0.128 | ||
| 18/05/2026 | 0 | 1,810,000 | 2.586 | 2,790,000 | 0.111 | 2,790,000 | 0.110 |
| 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 |