| 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 | 11,750,000 | 5.880 | 610,000 | 0.015 | ||||
| 11/06/2026 | 0 | 11,140,000 | 5.570 | ||||||
| 10/06/2026 | 0 | 11,140,000 | 5.570 | 4,480,000 | 0.012 | ||||
| 09/06/2026 | 0 | 15,620,000 | 7.810 | ||||||
| 08/06/2026 | 0 | 15,620,000 | 7.810 | 1,000,000 | 0.015 | ||||
| 05/06/2026 | 0 | 14,620,000 | 7.310 | 4,430,000 | 0.018 | ||||
| 04/06/2026 | 0 | 10,190,000 | 5.100 | 190,000 | 0.020 | ||||
| 03/06/2026 | 0 | 10,000,000 | 5.000 | 200,000 | 0.024 | 890,000 | 0.024 | ||
| 02/06/2026 | 0 | 9,310,000 | 4.660 | 590,000 | 0.025 | 280,000 | 0.027 | ||
| 01/06/2026 | 0 | 9,620,000 | 4.810 | ||||||
| 29/05/2026 | 0 | 9,620,000 | 4.810 | 300,000 | 0.019 | ||||
| 28/05/2026 | 0 | 9,920,000 | 4.960 | ||||||
| 27/05/2026 | 0 | 9,920,000 | 4.960 | 450,000 | 0.019 | 850,000 | 0.021 | ||
| 26/05/2026 | 0 | 9,520,000 | 4.760 | 920,000 | 0.024 | ||||
| 22/05/2026 | 0 | 10,440,000 | 5.220 | 30,000 | 0.024 | ||||
| 21/05/2026 | 0 | 10,470,000 | 5.240 | 1,130,000 | 0.023 | 2,050,000 | 0.024 | ||
| 20/05/2026 | 0 | 9,550,000 | 4.780 | 870,000 | 0.030 | 710,000 | 0.031 | ||
| 19/05/2026 | 0 | 9,710,000 | 4.860 | 2,880,000 | 0.033 | 4,050,000 | 0.033 | ||
| 18/05/2026 | 0 | 8,540,000 | 4.270 | 2,840,000 | 0.029 | 2,530,000 | 0.030 |
| 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 |