| 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 | 5,240,000 | 8.733 | 2,050,000 | 0.016 | ||||
| 11/06/2026 | 0 | 3,190,000 | 5.317 | ||||||
| 10/06/2026 | 0 | 3,190,000 | 5.317 | 1,190,000 | 0.015 | ||||
| 09/06/2026 | 0 | 4,380,000 | 7.300 | 210,000 | 0.012 | ||||
| 08/06/2026 | 0 | 4,590,000 | 7.650 | ||||||
| 05/06/2026 | 0 | 4,590,000 | 7.650 | ||||||
| 04/06/2026 | 0 | 4,590,000 | 7.650 | ||||||
| 03/06/2026 | 0 | 4,590,000 | 7.650 | ||||||
| 02/06/2026 | 0 | 4,590,000 | 7.650 | ||||||
| 01/06/2026 | 0 | 4,590,000 | 7.650 | ||||||
| 29/05/2026 | 0 | 4,590,000 | 7.650 | ||||||
| 28/05/2026 | 0 | 4,590,000 | 7.650 | 300,000 | 0.016 | 1,180,000 | 0.016 | ||
| 27/05/2026 | 0 | 3,710,000 | 6.183 | 1,400,000 | 0.018 | ||||
| 26/05/2026 | 0 | 2,310,000 | 3.850 | 460,000 | 0.026 | 50,000 | 0.026 | ||
| 22/05/2026 | 0 | 2,720,000 | 4.533 | 400,000 | 0.024 | 880,000 | 0.022 | ||
| 21/05/2026 | 0 | 2,240,000 | 3.733 | 50,000 | 0.026 | 350,000 | 0.027 | ||
| 20/05/2026 | 0 | 1,940,000 | 3.233 | 150,000 | 0.035 | 150,000 | 0.034 | ||
| 19/05/2026 | 0 | 1,940,000 | 3.233 | 860,000 | 0.036 | ||||
| 18/05/2026 | 0 | 2,800,000 | 4.667 | 30,000 | 0.034 |
| 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 |