| 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 | 2,040,000 | 2.040 | 3,345,000 | 0.143 | 3,910,000 | 0.144 | ||
| 11/06/2026 | 0 | 1,475,000 | 1.475 | 4,335,000 | 0.140 | 3,965,000 | 0.138 | ||
| 10/06/2026 | 0 | 1,845,000 | 1.845 | 7,810,000 | 0.134 | 8,950,000 | 0.134 | ||
| 09/06/2026 | 0 | 705,000 | 0.705 | 3,440,000 | 0.143 | 3,470,000 | 0.143 | ||
| 08/06/2026 | 0 | 675,000 | 0.675 | 6,975,000 | 0.149 | 5,510,000 | 0.150 | ||
| 05/06/2026 | 0 | 2,140,000 | 2.140 | 59,085,000 | 0.131 | 58,085,000 | 0.131 | ||
| 04/06/2026 | 0 | 3,140,000 | 3.140 | 4,145,000 | 0.135 | 4,805,000 | 0.136 | ||
| 03/06/2026 | 0 | 2,480,000 | 2.480 | 10,945,000 | 0.123 | 7,970,000 | 0.121 | ||
| 02/06/2026 | 0 | 5,455,000 | 5.455 | 141,895,000 | 0.111 | 144,945,000 | 0.111 | ||
| 01/06/2026 | 0 | 2,405,000 | 2.405 | 79,570,000 | 0.148 | 81,170,000 | 0.148 | ||
| 29/05/2026 | 0 | 805,000 | 0.805 | 5,675,000 | 0.165 | 5,700,000 | 0.166 | ||
| 28/05/2026 | 0 | 780,000 | 0.780 | 2,610,000 | 0.170 | 2,570,000 | 0.170 | ||
| 27/05/2026 | 0 | 820,000 | 0.820 | 560,000 | 0.135 | 500,000 | 0.134 | ||
| 26/05/2026 | 0 | 880,000 | 0.880 | 2,515,000 | 0.133 | 2,400,000 | 0.132 | ||
| 22/05/2026 | 0 | 995,000 | 0.995 | 1,465,000 | 0.116 | 505,000 | 0.116 | ||
| 21/05/2026 | 0 | 1,955,000 | 1.955 | 184,480,000 | 0.095 | 185,665,000 | 0.095 | ||
| 20/05/2026 | 0 | 770,000 | 0.770 | 905,000 | 0.110 | 230,000 | 0.107 | ||
| 19/05/2026 | 0 | 1,445,000 | 1.445 | 445,000 | 0.112 | 445,000 | 0.110 | ||
| 18/05/2026 | 0 | 1,445,000 | 1.445 | 1,255,000 | 0.118 | 1,095,000 | 0.119 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |