| 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 | 245,000 | 0.272 | 25,000 | 0.093 | 20,000 | 0.094 | ||
| 11/06/2026 | 0 | 250,000 | 0.278 | 5,000 | 0.062 | 5,000 | 0.068 | ||
| 10/06/2026 | 0 | 250,000 | 0.278 | ||||||
| 09/06/2026 | 0 | 250,000 | 0.278 | 35,000 | 0.071 | 35,000 | 0.071 | ||
| 08/06/2026 | 0 | 250,000 | 0.278 | 235,000 | 0.078 | 235,000 | 0.077 | ||
| 05/06/2026 | 0 | 250,000 | 0.278 | 50,000 | 0.101 | 235,000 | 0.102 | ||
| 04/06/2026 | 0 | 65,000 | 0.072 | ||||||
| 03/06/2026 | 0 | 65,000 | 0.072 | 680,000 | 0.123 | 660,000 | 0.123 | ||
| 02/06/2026 | 0 | 85,000 | 0.094 | 335,000 | 0.112 | 380,000 | 0.108 | ||
| 01/06/2026 | 0 | 40,000 | 0.044 | 1,575,000 | 0.085 | 1,390,000 | 0.084 | ||
| 29/05/2026 | 0 | 225,000 | 0.250 | 1,930,000 | 0.083 | 1,985,000 | 0.083 | ||
| 28/05/2026 | 0 | 170,000 | 0.189 | 825,000 | 0.078 | 795,000 | 0.080 | ||
| 27/05/2026 | 0 | 200,000 | 0.222 | 1,115,000 | 0.092 | 1,130,000 | 0.093 | ||
| 26/05/2026 | 0 | 185,000 | 0.206 | 3,840,000 | 0.095 | 3,905,000 | 0.094 | ||
| 22/05/2026 | 0 | 120,000 | 0.133 | 3,030,000 | 0.093 | 3,150,000 | 0.094 | ||
| 21/05/2026 | 0 | 0 | 0.000 | 1,270,000 | 0.098 | 1,270,000 | 0.100 | ||
| 20/05/2026 | 0 | 0 | 0.000 | 2,350,000 | 0.090 | 2,350,000 | 0.090 | ||
| 19/05/2026 | 0 | 0 | 0.000 | 1,465,000 | 0.088 | 1,465,000 | 0.091 | ||
| 18/05/2026 | 0 | 0 | 0.000 | 50,000 | 0.099 | 50,000 | 0.098 |
| 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 |