| 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 | 310,000 | 0.313 | 320,000 | 0.051 | 370,000 | 0.051 | ||
| 11/06/2026 | 0 | 260,000 | 0.263 | 980,000 | 0.053 | 920,000 | 0.053 | ||
| 10/06/2026 | 0 | 320,000 | 0.323 | 610,000 | 0.050 | 655,000 | 0.050 | ||
| 09/06/2026 | 0 | 275,000 | 0.278 | 650,000 | 0.042 | 600,000 | 0.041 | ||
| 08/06/2026 | 0 | 325,000 | 0.328 | 1,180,000 | 0.045 | 1,230,000 | 0.046 | ||
| 05/06/2026 | 0 | 275,000 | 0.278 | 1,075,000 | 0.056 | 1,075,000 | 0.055 | ||
| 04/06/2026 | 0 | 275,000 | 0.278 | 835,000 | 0.055 | 1,005,000 | 0.055 | ||
| 03/06/2026 | 0 | 105,000 | 0.106 | 1,305,000 | 0.060 | 1,360,000 | 0.061 | ||
| 02/06/2026 | 0 | 50,000 | 0.051 | 2,440,000 | 0.063 | 2,490,000 | 0.062 | ||
| 01/06/2026 | 0 | 0 | 0.000 | 1,355,000 | 0.059 | 1,265,000 | 0.058 | ||
| 29/05/2026 | 0 | 90,000 | 0.091 | 3,025,000 | 0.052 | 3,115,000 | 0.053 | ||
| 28/05/2026 | 0 | 0 | 0.000 | 5,775,000 | 0.052 | 5,775,000 | 0.052 | ||
| 27/05/2026 | 0 | 0 | 0.000 | 635,000 | 0.055 | 635,000 | 0.055 | ||
| 26/05/2026 | 0 | 0 | 0.000 | 3,500,000 | 0.053 | 3,450,000 | 0.052 | ||
| 22/05/2026 | 0 | 50,000 | 0.051 | 260,000 | 0.053 | 310,000 | 0.052 | ||
| 21/05/2026 | 0 | 0 | 0.000 | 795,000 | 0.065 | 795,000 | 0.065 | ||
| 20/05/2026 | 0 | 0 | 0.000 | 750,000 | 0.072 | 750,000 | 0.072 | ||
| 19/05/2026 | 0 | 0 | 0.000 | 1,285,000 | 0.082 | 1,285,000 | 0.081 | ||
| 18/05/2026 | 0 | 0 | 0.000 |
| 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 |