| 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 | 6,651,000 | 9.501 | 1,418,500 | 0.055 | 1,056,000 | 0.053 | ||
| 11/06/2026 | 0 | 7,013,500 | 10.019 | 5,847,500 | 0.045 | 7,091,500 | 0.045 | ||
| 10/06/2026 | 0 | 5,769,500 | 8.242 | 24,007,500 | 0.049 | 25,648,000 | 0.049 | ||
| 09/06/2026 | 0 | 4,129,000 | 5.899 | 2,035,000 | 0.074 | 820,000 | 0.074 | ||
| 08/06/2026 | 0 | 5,344,000 | 7.634 | 21,880,500 | 0.072 | 22,029,500 | 0.072 | ||
| 05/06/2026 | 0 | 5,195,000 | 7.421 | 816,000 | 0.096 | 436,000 | 0.097 | ||
| 04/06/2026 | 0 | 5,575,000 | 7.964 | 15,760,000 | 0.105 | 16,380,000 | 0.105 | ||
| 03/06/2026 | 0 | 4,955,000 | 7.079 | 14,190,000 | 0.111 | 15,831,500 | 0.111 | ||
| 02/06/2026 | 0 | 3,313,500 | 4.734 | 533,000 | 0.113 | 834,500 | 0.120 | ||
| 01/06/2026 | 0 | 3,012,000 | 4.303 | 1,281,000 | 0.122 | 1,542,500 | 0.124 | ||
| 29/05/2026 | 0 | 2,750,500 | 3.929 | 10,044,000 | 0.123 | 10,555,000 | 0.123 | ||
| 28/05/2026 | 0 | 2,239,500 | 3.199 | 10,824,000 | 0.101 | 11,384,000 | 0.101 | ||
| 27/05/2026 | 0 | 1,679,500 | 2.399 | 8,000,000 | 0.128 | 8,103,000 | 0.128 | ||
| 26/05/2026 | 0 | 1,576,500 | 2.252 | 11,500 | 0.138 | ||||
| 22/05/2026 | 0 | 1,565,000 | 2.236 | 1,800,000 | 0.138 | 1,998,000 | 0.138 | ||
| 21/05/2026 | 0 | 1,367,000 | 1.953 | 43,000 | 0.137 | 35,000 | 0.139 | ||
| 20/05/2026 | 0 | 1,375,000 | 1.964 | 1,716,000 | 0.130 | 1,572,000 | 0.130 | ||
| 19/05/2026 | 0 | 1,519,000 | 2.170 | 5,500 | 0.152 | 5,500 | 0.151 | ||
| 18/05/2026 | 0 | 1,519,000 | 2.170 | 7,000 | 0.149 | 117,000 | 0.150 |
| 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 |