| 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 | 180,000 | 0.180 | 370,000 | 0.056 | ||||
| 11/06/2026 | 0 | 550,000 | 0.550 | 100,000 | 0.093 | ||||
| 10/06/2026 | 0 | 650,000 | 0.650 | 120,000 | 0.075 | ||||
| 09/06/2026 | 0 | 770,000 | 0.770 | ||||||
| 08/06/2026 | 0 | 770,000 | 0.770 | 500,000 | 0.068 | ||||
| 05/06/2026 | 0 | 270,000 | 0.270 | 1,010,000 | 0.042 | ||||
| 04/06/2026 | 0 | 1,280,000 | 1.280 | 10,000 | 0.034 | ||||
| 03/06/2026 | 0 | 1,270,000 | 1.270 | 1,010,000 | 0.019 | ||||
| 02/06/2026 | 0 | 2,280,000 | 2.280 | 650,000 | 0.021 | ||||
| 01/06/2026 | 0 | 1,630,000 | 1.630 | 280,000 | 0.036 | 1,080,000 | 0.035 | ||
| 29/05/2026 | 0 | 830,000 | 0.830 | 150,000 | 0.043 | 90,000 | 0.047 | ||
| 28/05/2026 | 0 | 890,000 | 0.890 | 150,000 | 0.061 | 60,000 | 0.063 | ||
| 27/05/2026 | 0 | 980,000 | 0.980 | 275,040,000 | 0.040 | 270,710,000 | 0.040 | ||
| 26/05/2026 | 0 | 5,310,000 | 5.310 | 320,000 | 0.034 | 20,000 | 0.035 | ||
| 22/05/2026 | 0 | 5,610,000 | 5.610 | 100,000 | 0.041 | ||||
| 21/05/2026 | 0 | 5,510,000 | 5.510 | 410,000 | 0.052 | 10,000 | 0.041 | ||
| 20/05/2026 | 0 | 5,910,000 | 5.910 | 211,060,000 | 0.045 | 211,660,000 | 0.045 | ||
| 19/05/2026 | 0 | 5,310,000 | 5.310 | ||||||
| 18/05/2026 | 0 | 5,310,000 | 5.310 | 124,820,000 | 0.054 | 122,820,000 | 0.054 |
| 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 |