| 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 | 186,000 | 0.207 | 1,680,000 | 0.054 | 1,500,000 | 0.054 | ||
| 11/06/2026 | 0 | 366,000 | 0.407 | 1,350,000 | 0.050 | 1,200,000 | 0.050 | ||
| 10/06/2026 | 0 | 516,000 | 0.573 | 2,100,000 | 0.043 | 2,250,000 | 0.042 | ||
| 09/06/2026 | 0 | 366,000 | 0.407 | 1,650,000 | 0.044 | 1,650,000 | 0.043 | ||
| 08/06/2026 | 0 | 366,000 | 0.407 | 1,210,000 | 0.049 | 1,050,000 | 0.049 | ||
| 05/06/2026 | 0 | 526,000 | 0.584 | 1,500,000 | 0.053 | 1,500,000 | 0.054 | ||
| 04/06/2026 | 0 | 526,000 | 0.584 | 1,400,000 | 0.061 | 1,646,000 | 0.061 | ||
| 03/06/2026 | 0 | 280,000 | 0.311 | 1,280,000 | 0.051 | 1,380,000 | 0.050 | ||
| 02/06/2026 | 0 | 180,000 | 0.200 | 1,580,000 | 0.054 | 1,580,000 | 0.053 | ||
| 01/06/2026 | 0 | 180,000 | 0.200 | 1,560,000 | 0.058 | 1,710,000 | 0.057 | ||
| 29/05/2026 | 0 | 30,000 | 0.033 | 2,256,000 | 0.041 | 2,246,000 | 0.040 | ||
| 28/05/2026 | 0 | 40,000 | 0.044 | 1,580,000 | 0.033 | 1,580,000 | 0.034 | ||
| 27/05/2026 | 0 | 40,000 | 0.044 | 178,000 | 0.025 | 178,000 | 0.025 | ||
| 26/05/2026 | 0 | 40,000 | 0.044 | ||||||
| 22/05/2026 | 0 | 40,000 | 0.044 | ||||||
| 21/05/2026 | 0 | 40,000 | 0.044 | ||||||
| 20/05/2026 | 0 | 40,000 | 0.044 | ||||||
| 19/05/2026 | 0 | 40,000 | 0.044 | 110,000 | 0.028 | ||||
| 18/05/2026 | 0 | 150,000 | 0.167 | 394,000 | 0.027 | 136,000 | 0.029 |
| 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 |