| 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 | 12,570,000 | 17.960 | 20,070,000 | 0.069 | 23,700,000 | 0.072 | ||
| 11/06/2026 | 0 | 8,940,000 | 12.770 | 26,850,000 | 0.041 | 30,810,000 | 0.040 | ||
| 10/06/2026 | 0 | 4,980,000 | 7.110 | 15,150,000 | 0.034 | 17,460,000 | 0.034 | ||
| 09/06/2026 | 0 | 2,670,000 | 3.810 | 18,660,000 | 0.044 | 18,240,000 | 0.044 | ||
| 08/06/2026 | 0 | 3,090,000 | 4.410 | 23,520,000 | 0.054 | 22,860,000 | 0.054 | ||
| 05/06/2026 | 0 | 3,750,000 | 5.360 | 15,570,000 | 0.084 | 15,630,000 | 0.084 | ||
| 04/06/2026 | 0 | 3,690,000 | 5.270 | 23,430,000 | 0.092 | 23,310,000 | 0.091 | ||
| 03/06/2026 | 0 | 3,810,000 | 5.440 | 23,160,000 | 0.121 | 24,120,000 | 0.120 | ||
| 02/06/2026 | 0 | 2,850,000 | 4.070 | 6,840,000 | 0.099 | 8,070,000 | 0.100 | ||
| 01/06/2026 | 0 | 1,620,000 | 2.310 | 7,380,000 | 0.093 | 6,990,000 | 0.092 | ||
| 29/05/2026 | 0 | 2,010,000 | 2.870 | 15,870,000 | 0.093 | 15,960,000 | 0.093 | ||
| 28/05/2026 | 0 | 1,920,000 | 2.740 | 14,040,000 | 0.082 | 14,730,000 | 0.082 | ||
| 27/05/2026 | 0 | 1,230,000 | 1.760 | 18,600,000 | 0.114 | 18,720,000 | 0.114 | ||
| 26/05/2026 | 0 | 1,110,000 | 1.590 | 10,110,000 | 0.109 | 9,810,000 | 0.105 | ||
| 22/05/2026 | 0 | 1,410,000 | 2.010 | 7,260,000 | 0.070 | 7,140,000 | 0.070 | ||
| 21/05/2026 | 0 | 1,530,000 | 2.190 | 11,430,000 | 0.073 | 10,830,000 | 0.073 | ||
| 20/05/2026 | 0 | 2,130,000 | 3.040 | 8,880,000 | 0.063 | 9,030,000 | 0.063 | ||
| 19/05/2026 | 0 | 1,980,000 | 2.830 | 13,680,000 | 0.069 | 13,650,000 | 0.069 | ||
| 18/05/2026 | 0 | 2,010,000 | 2.870 | 7,500,000 | 0.080 | 6,990,000 | 0.079 |
| 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 |