| 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 | 2,020,000 | 2.886 | 360,000 | 0.024 | 250,000 | 0.028 | ||
| 11/06/2026 | 0 | 2,130,000 | 3.043 | 90,000 | 0.017 | 100,000 | 0.017 | ||
| 10/06/2026 | 0 | 2,120,000 | 3.029 | 615,000 | 0.016 | 5,000 | 0.017 | ||
| 09/06/2026 | 0 | 2,730,000 | 3.900 | 205,000 | 0.020 | ||||
| 08/06/2026 | 0 | 2,525,000 | 3.607 | 155,000 | 0.025 | 1,150,000 | 0.028 | ||
| 05/06/2026 | 0 | 1,530,000 | 2.186 | ||||||
| 04/06/2026 | 0 | 1,530,000 | 2.186 | ||||||
| 03/06/2026 | 0 | 1,530,000 | 2.186 | 370,000 | 0.042 | 315,000 | 0.043 | ||
| 02/06/2026 | 0 | 1,585,000 | 2.264 | 25,560,000 | 0.058 | 26,060,000 | 0.057 | ||
| 01/06/2026 | 0 | 1,085,000 | 1.550 | 19,940,000 | 0.057 | 19,125,000 | 0.057 | ||
| 29/05/2026 | 0 | 1,900,000 | 2.714 | 300,000 | 0.035 | 550,000 | 0.037 | ||
| 28/05/2026 | 0 | 1,650,000 | 2.357 | 15,150,000 | 0.035 | 15,160,000 | 0.035 | ||
| 27/05/2026 | 0 | 1,640,000 | 2.343 | 1,010,000 | 0.043 | ||||
| 26/05/2026 | 0 | 630,000 | 0.900 | 810,000 | 0.050 | ||||
| 22/05/2026 | 0 | 1,440,000 | 2.057 | 420,000 | 0.046 | ||||
| 21/05/2026 | 0 | 1,860,000 | 2.657 | 19,610,000 | 0.042 | 19,545,000 | 0.042 | ||
| 20/05/2026 | 0 | 1,925,000 | 2.750 | 15,000,000 | 0.047 | 16,620,000 | 0.047 | ||
| 19/05/2026 | 0 | 305,000 | 0.436 | 9,000,000 | 0.060 | 9,005,000 | 0.060 | ||
| 18/05/2026 | 0 | 300,000 | 0.429 |
| 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 |