| 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 | 408,500 | 0.580 | 461,000 | 0.136 | 473,500 | 0.133 | ||
| 11/06/2026 | 0 | 396,000 | 0.570 | 3,870,000 | 0.173 | 3,875,000 | 0.174 | ||
| 10/06/2026 | 0 | 391,000 | 0.560 | 40,000 | 0.144 | ||||
| 09/06/2026 | 0 | 431,000 | 0.620 | ||||||
| 08/06/2026 | 0 | 431,000 | 0.620 | 100,000 | 0.119 | 60,000 | 0.120 | ||
| 05/06/2026 | 0 | 471,000 | 0.670 | 50,000 | 0.086 | 150,000 | 0.090 | ||
| 04/06/2026 | 0 | 371,000 | 0.530 | 130,000 | 0.086 | ||||
| 03/06/2026 | 0 | 501,000 | 0.720 | 81,000 | 0.089 | ||||
| 02/06/2026 | 0 | 420,000 | 0.600 | 242,000 | 0.086 | 60,000 | 0.081 | ||
| 01/06/2026 | 0 | 602,000 | 0.860 | 92,000 | 0.084 | ||||
| 29/05/2026 | 0 | 510,000 | 0.730 | 410,000 | 0.085 | 270,000 | 0.086 | ||
| 28/05/2026 | 0 | 650,000 | 0.930 | 150,000 | 0.109 | 110,000 | 0.110 | ||
| 27/05/2026 | 0 | 690,000 | 0.990 | 300,000 | 0.089 | 370,000 | 0.091 | ||
| 26/05/2026 | 0 | 620,000 | 0.890 | 150,000 | 0.085 | 190,000 | 0.086 | ||
| 22/05/2026 | 0 | 580,000 | 0.830 | 175,000 | 0.087 | 180,000 | 0.090 | ||
| 21/05/2026 | 0 | 575,000 | 0.820 | 710,000 | 0.087 | 1,050,000 | 0.089 | ||
| 20/05/2026 | 0 | 235,000 | 0.340 | 2,568,000 | 0.102 | 2,475,000 | 0.102 | ||
| 19/05/2026 | 0 | 328,000 | 0.470 | 800,000 | 0.089 | 920,000 | 0.089 | ||
| 18/05/2026 | 0 | 208,000 | 0.300 | 1,240,000 | 0.096 | 1,248,000 | 0.096 |
| 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 |