| 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 | 1,425,000 | 2.380 | 1,540,000 | 0.064 | 1,545,000 | 0.063 | ||
| 11/06/2026 | 0 | 1,420,000 | 2.370 | 1,835,000 | 0.052 | 1,665,000 | 0.052 | ||
| 10/06/2026 | 0 | 1,590,000 | 2.650 | 6,360,000 | 0.057 | 6,490,000 | 0.057 | ||
| 09/06/2026 | 0 | 1,460,000 | 2.430 | 4,330,000 | 0.074 | 4,475,000 | 0.073 | ||
| 08/06/2026 | 0 | 1,315,000 | 2.190 | 2,470,000 | 0.077 | 2,510,000 | 0.077 | ||
| 05/06/2026 | 0 | 1,275,000 | 2.130 | 3,745,000 | 0.097 | 3,985,000 | 0.097 | ||
| 04/06/2026 | 0 | 1,035,000 | 1.730 | 3,950,000 | 0.110 | 3,750,000 | 0.110 | ||
| 03/06/2026 | 0 | 1,235,000 | 2.060 | 4,070,000 | 0.104 | 4,170,000 | 0.104 | ||
| 02/06/2026 | 0 | 1,135,000 | 1.890 | 13,460,000 | 0.086 | 13,675,000 | 0.086 | ||
| 01/06/2026 | 0 | 920,000 | 1.530 | 7,860,000 | 0.120 | 8,260,000 | 0.119 | ||
| 29/05/2026 | 0 | 520,000 | 0.870 | 3,590,000 | 0.129 | 3,650,000 | 0.129 | ||
| 28/05/2026 | 0 | 460,000 | 0.770 | 2,840,000 | 0.125 | 2,740,000 | 0.125 | ||
| 27/05/2026 | 0 | 560,000 | 0.930 | 5,530,000 | 0.128 | 5,930,000 | 0.128 | ||
| 26/05/2026 | 0 | 160,000 | 0.270 | 4,465,000 | 0.125 | 4,355,000 | 0.125 | ||
| 22/05/2026 | 0 | 270,000 | 0.450 | 3,310,000 | 0.112 | 3,210,000 | 0.110 | ||
| 21/05/2026 | 0 | 370,000 | 0.620 | 4,555,000 | 0.110 | 4,575,000 | 0.110 | ||
| 20/05/2026 | 0 | 350,000 | 0.580 | 4,725,000 | 0.095 | 4,645,000 | 0.095 | ||
| 19/05/2026 | 0 | 430,000 | 0.720 | 5,250,000 | 0.101 | 5,550,000 | 0.101 | ||
| 18/05/2026 | 0 | 130,000 | 0.220 | 175,000 | 0.113 | 305,000 | 0.112 |
| 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 |