| 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 | 424,000 | 0.424 | 794,000 | 0.312 | 990,000 | 0.315 | ||
| 11/06/2026 | 0 | 228,000 | 0.228 | 10,000 | 0.337 | ||||
| 10/06/2026 | 0 | 218,000 | 0.218 | 1,674,000 | 0.317 | 1,346,000 | 0.307 | ||
| 09/06/2026 | 0 | 546,000 | 0.546 | 734,000 | 0.264 | 146,000 | 0.265 | ||
| 08/06/2026 | 0 | 1,134,000 | 1.134 | 1,328,000 | 0.245 | 1,590,000 | 0.246 | ||
| 05/06/2026 | 0 | 872,000 | 0.872 | 2,358,000 | 0.222 | 2,328,000 | 0.221 | ||
| 04/06/2026 | 0 | 902,000 | 0.902 | 964,000 | 0.216 | 894,000 | 0.215 | ||
| 03/06/2026 | 0 | 972,000 | 0.972 | 3,302,000 | 0.197 | 3,044,000 | 0.195 | ||
| 02/06/2026 | 0 | 1,230,000 | 1.230 | 1,506,000 | 0.179 | 1,744,000 | 0.180 | ||
| 01/06/2026 | 0 | 992,000 | 0.992 | 3,030,000 | 0.202 | 3,134,000 | 0.202 | ||
| 29/05/2026 | 0 | 888,000 | 0.888 | 2,500,000 | 0.239 | 2,508,000 | 0.238 | ||
| 28/05/2026 | 0 | 880,000 | 0.880 | 4,032,000 | 0.233 | 3,394,000 | 0.231 | ||
| 27/05/2026 | 0 | 1,518,000 | 1.518 | 2,352,000 | 0.179 | 1,744,000 | 0.170 | ||
| 26/05/2026 | 0 | 2,126,000 | 2.126 | 1,270,000 | 0.159 | 1,142,000 | 0.161 | ||
| 22/05/2026 | 0 | 2,254,000 | 2.254 | 458,000 | 0.153 | 564,000 | 0.155 | ||
| 21/05/2026 | 0 | 2,148,000 | 2.148 | 950,000 | 0.161 | 1,124,000 | 0.160 | ||
| 20/05/2026 | 0 | 1,974,000 | 1.974 | 2,802,000 | 0.157 | 1,818,000 | 0.156 | ||
| 19/05/2026 | 0 | 2,958,000 | 2.958 | 1,938,000 | 0.147 | 690,000 | 0.143 | ||
| 18/05/2026 | 0 | 4,206,000 | 4.206 | 1,824,000 | 0.154 | 1,408,000 | 0.154 |
| 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 |