| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0 | ||||||||
| 05/06/2026 | 0 | 540,000 | 0.540 | 20,105,000 | 0.148 | 19,215,000 | 0.148 | ||
| 04/06/2026 | 0 | 1,430,000 | 1.430 | 5,115,000 | 0.151 | 4,155,000 | 0.150 | ||
| 03/06/2026 | 0 | 2,390,000 | 2.390 | 18,415,000 | 0.120 | 19,150,000 | 0.119 | ||
| 02/06/2026 | 0 | 1,655,000 | 1.650 | 34,345,000 | 0.115 | 34,120,000 | 0.115 | ||
| 01/06/2026 | 0 | 1,880,000 | 1.880 | 22,645,000 | 0.159 | 22,175,000 | 0.159 | ||
| 29/05/2026 | 0 | 2,350,000 | 2.350 | 24,005,000 | 0.172 | 25,700,000 | 0.171 | ||
| 28/05/2026 | 0 | 655,000 | 0.660 | 11,105,000 | 0.176 | 10,645,000 | 0.176 | ||
| 27/05/2026 | 0 | 1,115,000 | 1.110 | 21,100,000 | 0.143 | 21,355,000 | 0.142 | ||
| 26/05/2026 | 0 | 860,000 | 0.860 | 22,000,000 | 0.126 | 21,430,000 | 0.126 | ||
| 22/05/2026 | 0 | 1,430,000 | 1.430 | 23,340,000 | 0.130 | 24,690,000 | 0.130 | ||
| 21/05/2026 | 0 | 80,000 | 0.080 | 14,360,000 | 0.120 | 14,305,000 | 0.117 | ||
| 20/05/2026 | 0 | 135,000 | 0.140 | 28,845,000 | 0.098 | 28,845,000 | 0.098 | ||
| 19/05/2026 | 0 | 135,000 | 0.140 | 49,310,000 | 0.094 | 48,580,000 | 0.093 | ||
| 18/05/2026 | 0 | 865,000 | 0.860 | 50,045,000 | 0.114 | 50,340,000 | 0.114 | ||
| 15/05/2026 | 0 | 570,000 | 0.570 | 21,090,000 | 0.108 | 21,660,000 | 0.107 | ||
| 14/05/2026 | 0 | 0 | 0.000 | 20,455,000 | 0.077 | 19,510,000 | 0.077 | ||
| 13/05/2026 | 0 | 945,000 | 0.950 | 20,455,000 | 0.124 | 21,150,000 | 0.124 | ||
| 12/05/2026 | 0 | 250,000 | 0.250 | 18,770,000 | 0.111 | 18,260,000 | 0.110 | ||
| 11/05/2026 | 0 | 760,000 | 0.760 | 13,275,000 | 0.115 | 13,875,000 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/06/2026 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 |