| 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 | 9,016,000 | 9.020 | 4,044,000 | 0.029 | 3,986,000 | 0.029 | ||
| 11/06/2026 | 0 | 9,074,000 | 9.070 | 9,134,000 | 0.027 | 3,206,000 | 0.027 | ||
| 10/06/2026 | 0 | 15,002,000 | 15.000 | 7,380,000 | 0.032 | 9,938,000 | 0.028 | ||
| 09/06/2026 | 0 | 12,444,000 | 12.440 | 6,148,000 | 0.038 | 8,640,000 | 0.040 | ||
| 08/06/2026 | 0 | 9,952,000 | 9.950 | 14,392,000 | 0.042 | 8,930,000 | 0.041 | ||
| 05/06/2026 | 0 | 15,414,000 | 15.410 | 372,000 | 0.050 | ||||
| 04/06/2026 | 0 | 15,786,000 | 15.790 | 5,410,000 | 0.056 | ||||
| 03/06/2026 | 0 | 21,196,000 | 21.200 | 1,164,000 | 0.066 | 200,000 | 0.075 | ||
| 02/06/2026 | 0 | 22,160,000 | 22.160 | 1,140,000 | 0.078 | ||||
| 01/06/2026 | 0 | 21,020,000 | 21.020 | 4,000 | 0.060 | ||||
| 29/05/2026 | 0 | 21,016,000 | 21.020 | 254,000 | 0.049 | 14,000 | 0.052 | ||
| 28/05/2026 | 0 | 21,256,000 | 21.260 | ||||||
| 27/05/2026 | 0 | 21,256,000 | 21.260 | 10,756,000 | 0.065 | ||||
| 26/05/2026 | 0 | 10,500,000 | 10.500 | 3,530,000 | 0.092 | 792,000 | 0.084 | ||
| 22/05/2026 | 0 | 13,238,000 | 13.240 | 7,008,000 | 0.088 | 15,058,000 | 0.089 | ||
| 21/05/2026 | 0 | 5,188,000 | 5.190 | 9,422,000 | 0.093 | 10,472,000 | 0.098 | ||
| 20/05/2026 | 0 | 4,138,000 | 4.140 | 15,324,000 | 0.096 | 14,236,000 | 0.095 | ||
| 19/05/2026 | 0 | 5,226,000 | 5.230 | 8,202,000 | 0.118 | 8,734,000 | 0.112 | ||
| 18/05/2026 | 0 | 4,694,000 | 4.690 | 2,718,000 | 0.117 | 708,000 | 0.115 |
| 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 |