| 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 | 4,095,000 | 4.095 | 945,000 | 0.030 | 545,000 | 0.030 | ||
| 11/06/2026 | 0 | 4,495,000 | 4.495 | 15,000 | 0.033 | 15,000 | 0.033 | ||
| 10/06/2026 | 0 | 4,495,000 | 4.495 | 255,000 | 0.034 | 255,000 | 0.033 | ||
| 09/06/2026 | 0 | 4,495,000 | 4.495 | 290,000 | 0.027 | 290,000 | 0.027 | ||
| 08/06/2026 | 0 | 4,495,000 | 4.495 | 1,770,000 | 0.027 | 1,800,000 | 0.027 | ||
| 05/06/2026 | 0 | 4,465,000 | 4.465 | 575,000 | 0.033 | 575,000 | 0.032 | ||
| 04/06/2026 | 0 | 4,465,000 | 4.465 | 360,000 | 0.035 | 280,000 | 0.035 | ||
| 03/06/2026 | 0 | 4,545,000 | 4.545 | 1,130,000 | 0.044 | 1,905,000 | 0.044 | ||
| 02/06/2026 | 0 | 3,770,000 | 3.770 | 3,050,000 | 0.051 | 2,300,000 | 0.049 | ||
| 01/06/2026 | 0 | 4,520,000 | 4.520 | 545,000 | 0.035 | 210,000 | 0.033 | ||
| 29/05/2026 | 0 | 4,855,000 | 4.855 | 415,000 | 0.026 | 415,000 | 0.026 | ||
| 28/05/2026 | 0 | 4,855,000 | 4.855 | 530,000 | 0.023 | 785,000 | 0.024 | ||
| 27/05/2026 | 0 | 4,600,000 | 4.600 | 170,000 | 0.033 | 250,000 | 0.032 | ||
| 26/05/2026 | 0 | 4,520,000 | 4.520 | 445,000 | 0.030 | 445,000 | 0.031 | ||
| 22/05/2026 | 0 | 4,520,000 | 4.520 | 145,000 | 0.038 | 200,000 | 0.039 | ||
| 21/05/2026 | 0 | 4,465,000 | 4.465 | 720,000 | 0.049 | 705,000 | 0.046 | ||
| 20/05/2026 | 0 | 4,480,000 | 4.480 | 740,000 | 0.043 | 885,000 | 0.042 | ||
| 19/05/2026 | 0 | 4,335,000 | 4.335 | 205,000 | 0.046 | 205,000 | 0.046 | ||
| 18/05/2026 | 0 | 4,335,000 | 4.335 | 415,000 | 0.045 | 505,000 | 0.045 |
| 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 |