| 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 | 2,430,000 | 3.470 | 410,000 | 0.080 | 615,000 | 0.080 | ||
| 11/06/2026 | 0 | 2,225,000 | 3.180 | 320,000 | 0.086 | 405,000 | 0.083 | ||
| 10/06/2026 | 0 | 2,140,000 | 3.060 | 3,265,000 | 0.104 | 3,065,000 | 0.108 | ||
| 09/06/2026 | 0 | 2,340,000 | 3.340 | 980,000 | 0.088 | 970,000 | 0.089 | ||
| 08/06/2026 | 0 | 2,350,000 | 3.360 | 2,510,000 | 0.088 | 2,635,000 | 0.089 | ||
| 05/06/2026 | 0 | 2,225,000 | 3.180 | 145,000 | 0.094 | 445,000 | 0.095 | ||
| 04/06/2026 | 0 | 1,925,000 | 2.750 | 50,000 | 0.104 | ||||
| 03/06/2026 | 0 | 1,975,000 | 2.820 | ||||||
| 02/06/2026 | 0 | 1,975,000 | 2.820 | 100,000 | 0.118 | 150,000 | 0.113 | ||
| 01/06/2026 | 0 | 1,925,000 | 2.750 | 190,000 | 0.111 | 190,000 | 0.114 | ||
| 29/05/2026 | 0 | 1,925,000 | 2.750 | 610,000 | 0.118 | 510,000 | 0.107 | ||
| 28/05/2026 | 0 | 2,025,000 | 2.890 | 675,000 | 0.112 | 675,000 | 0.102 | ||
| 27/05/2026 | 0 | 2,025,000 | 2.890 | 200,000 | 0.115 | ||||
| 26/05/2026 | 0 | 1,825,000 | 2.610 | 250,000 | 0.137 | ||||
| 22/05/2026 | 0 | 1,575,000 | 2.250 | 200,000 | 0.121 | ||||
| 21/05/2026 | 0 | 1,375,000 | 1.960 | 15,000 | 0.155 | 300,000 | 0.153 | ||
| 20/05/2026 | 0 | 1,090,000 | 1.560 | ||||||
| 19/05/2026 | 0 | 1,090,000 | 1.560 | 600,000 | 0.206 | 600,000 | 0.179 | ||
| 18/05/2026 | 0 | 1,090,000 | 1.560 | 110,000 | 0.163 |
| 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 |