| 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 | 272,500 | 0.389 | 8,105,000 | 0.134 | 8,075,000 | 0.134 | ||
| 11/06/2026 | 0 | 302,500 | 0.432 | 16,075,000 | 0.123 | 16,090,000 | 0.123 | ||
| 10/06/2026 | 0 | 287,500 | 0.411 | 8,060,000 | 0.140 | 8,175,000 | 0.140 | ||
| 09/06/2026 | 0 | 172,500 | 0.246 | 8,000,000 | 0.147 | 8,000,000 | 0.147 | ||
| 08/06/2026 | 0 | 172,500 | 0.246 | 8,075,000 | 0.148 | 8,075,000 | 0.148 | ||
| 05/06/2026 | 0 | 172,500 | 0.246 | 8,075,000 | 0.154 | 8,075,000 | 0.154 | ||
| 04/06/2026 | 0 | 172,500 | 0.246 | 16,005,000 | 0.159 | 16,000,000 | 0.159 | ||
| 03/06/2026 | 0 | 177,500 | 0.254 | 8,005,000 | 0.168 | 8,005,000 | 0.168 | ||
| 02/06/2026 | 0 | 177,500 | 0.254 | 16,127,500 | 0.162 | 16,005,000 | 0.162 | ||
| 01/06/2026 | 0 | 300,000 | 0.429 | 8,312,500 | 0.139 | 8,322,500 | 0.139 | ||
| 29/05/2026 | 0 | 290,000 | 0.414 | 8,000,000 | 0.150 | 8,115,000 | 0.150 | ||
| 28/05/2026 | 0 | 175,000 | 0.250 | 8,077,500 | 0.161 | 8,140,000 | 0.161 | ||
| 27/05/2026 | 0 | 112,500 | 0.161 | 8,000,000 | 0.178 | 8,090,000 | 0.178 | ||
| 26/05/2026 | 0 | 22,500 | 0.032 | 8,077,500 | 0.201 | 8,077,500 | 0.201 | ||
| 22/05/2026 | 0 | 22,500 | 0.032 | 8,000,000 | 0.226 | 8,000,000 | 0.226 | ||
| 21/05/2026 | 0 | 22,500 | 0.032 | 8,000,000 | 0.275 | 8,020,000 | 0.275 | ||
| 20/05/2026 | 0 | 2,500 | 0.004 | 8,000,000 | 0.280 | 8,000,000 | 0.280 | ||
| 19/05/2026 | 0 | 2,500 | 0.004 | 8,000,000 | 0.270 | 8,000,000 | 0.270 | ||
| 18/05/2026 | 0 | 2,500 | 0.004 | 8,000,000 | 0.270 | 8,000,000 | 0.270 |
| 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 |