| 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 | 180,000 | 0.450 | 1,810,000 | 0.070 | 1,990,000 | 0.070 | ||
| 11/06/2026 | 0 | 0 | 0.000 | 1,150,000 | 0.074 | 1,150,000 | 0.075 | ||
| 10/06/2026 | 0 | 0 | 0.000 | 2,690,000 | 0.080 | 2,690,000 | 0.080 | ||
| 09/06/2026 | 0 | 0 | 0.000 | 1,670,000 | 0.081 | 1,470,000 | 0.081 | ||
| 08/06/2026 | 0 | 200,000 | 0.500 | ||||||
| 05/06/2026 | 0 | 200,000 | 0.500 | 3,770,000 | 0.102 | 3,770,000 | 0.104 | ||
| 04/06/2026 | 0 | 200,000 | 0.500 | 7,580,000 | 0.126 | 6,900,000 | 0.126 | ||
| 03/06/2026 | 0 | 880,000 | 2.200 | 2,180,000 | 0.114 | 2,820,000 | 0.114 | ||
| 02/06/2026 | 0 | 240,000 | 0.600 | 3,960,000 | 0.116 | 3,950,000 | 0.116 | ||
| 01/06/2026 | 0 | 250,000 | 0.625 | 1,950,000 | 0.118 | 2,200,000 | 0.117 | ||
| 29/05/2026 | 0 | 0 | 0.000 | 1,510,000 | 0.116 | 1,510,000 | 0.114 | ||
| 28/05/2026 | 0 | 0 | 0.000 | 1,540,000 | 0.100 | 1,540,000 | 0.099 | ||
| 27/05/2026 | 0 | 0 | 0.000 | 2,010,000 | 0.101 | 2,010,000 | 0.101 | ||
| 26/05/2026 | 0 | 0 | 0.000 | 2,000,000 | 0.100 | 2,000,000 | 0.099 | ||
| 22/05/2026 | 0 | 0 | 0.000 | 2,040,000 | 0.099 | 2,040,000 | 0.098 | ||
| 21/05/2026 | 0 | 0 | 0.000 | 1,820,000 | 0.111 | 1,820,000 | 0.112 | ||
| 20/05/2026 | 0 | 0 | 0.000 | 2,055,000 | 0.116 | 1,815,000 | 0.116 | ||
| 19/05/2026 | 0 | 240,000 | 0.600 | 1,750,000 | 0.123 | 1,990,000 | 0.123 | ||
| 18/05/2026 | 0 | 0 | 0.000 | 2,230,000 | 0.125 | 2,230,000 | 0.125 |
| 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 |