| 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 | 602,000 | 0.899 | 1,040,000 | 0.228 | 1,088,000 | 0.230 | ||
| 11/06/2026 | 0 | 554,000 | 0.827 | 1,233,000 | 0.249 | 1,287,000 | 0.231 | ||
| 10/06/2026 | 0 | 500,000 | 0.746 | 1,008,000 | 0.229 | 796,000 | 0.213 | ||
| 09/06/2026 | 0 | 712,000 | 1.063 | 1,573,000 | 0.191 | 1,445,000 | 0.193 | ||
| 08/06/2026 | 0 | 840,000 | 1.254 | 1,480,000 | 0.197 | 1,467,000 | 0.198 | ||
| 05/06/2026 | 0 | 853,000 | 1.273 | 876,000 | 0.160 | 739,000 | 0.154 | ||
| 04/06/2026 | 0 | 990,000 | 1.478 | 1,842,000 | 0.162 | 1,597,000 | 0.165 | ||
| 03/06/2026 | 0 | 1,235,000 | 1.843 | 774,000 | 0.153 | 1,253,000 | 0.142 | ||
| 02/06/2026 | 0 | 756,000 | 1.128 | 1,438,000 | 0.142 | 892,000 | 0.146 | ||
| 01/06/2026 | 0 | 1,302,000 | 1.943 | 1,171,000 | 0.153 | 1,430,000 | 0.156 | ||
| 29/05/2026 | 0 | 1,043,000 | 1.557 | 1,330,000 | 0.172 | 751,000 | 0.175 | ||
| 28/05/2026 | 0 | 1,622,000 | 2.421 | 5,676,000 | 0.163 | 2,652,000 | 0.165 | ||
| 27/05/2026 | 0 | 4,646,000 | 6.934 | 2,257,000 | 0.129 | 5,322,000 | 0.139 | ||
| 26/05/2026 | 0 | 1,581,000 | 2.360 | 959,000 | 0.126 | 2,092,000 | 0.124 | ||
| 22/05/2026 | 0 | 448,000 | 0.669 | 504,000 | 0.120 | 564,000 | 0.121 | ||
| 21/05/2026 | 0 | 388,000 | 0.579 | 959,000 | 0.127 | 1,171,000 | 0.125 | ||
| 20/05/2026 | 0 | 176,000 | 0.263 | 812,000 | 0.131 | 882,000 | 0.132 | ||
| 19/05/2026 | 0 | 106,000 | 0.158 | 1,019,000 | 0.122 | 772,000 | 0.123 | ||
| 18/05/2026 | 0 | 353,000 | 0.527 | 2,132,000 | 0.133 | 2,173,000 | 0.134 |
| 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 |