| 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 | 3,038,000 | 4.468 | ||||||
| 11/06/2026 | 0 | 3,038,000 | 4.468 | 38,000 | 0.020 | ||||
| 10/06/2026 | 0 | 3,000,000 | 4.412 | ||||||
| 09/06/2026 | 0 | 3,000,000 | 4.412 | ||||||
| 08/06/2026 | 0 | 3,000,000 | 4.412 | ||||||
| 05/06/2026 | 0 | 3,000,000 | 4.412 | ||||||
| 04/06/2026 | 0 | 3,000,000 | 4.412 | ||||||
| 03/06/2026 | 0 | 3,000,000 | 4.412 | 54,000 | 0.020 | 130,000 | 0.019 | ||
| 02/06/2026 | 0 | 2,924,000 | 4.300 | 488,000 | 0.023 | 224,000 | 0.024 | ||
| 01/06/2026 | 0 | 3,188,000 | 4.688 | 46,000 | 0.016 | ||||
| 29/05/2026 | 0 | 3,234,000 | 4.756 | ||||||
| 28/05/2026 | 0 | 3,234,000 | 4.756 | ||||||
| 27/05/2026 | 0 | 3,234,000 | 4.756 | 290,000 | 0.015 | ||||
| 26/05/2026 | 0 | 2,944,000 | 4.329 | ||||||
| 22/05/2026 | 0 | 2,944,000 | 4.329 | ||||||
| 21/05/2026 | 0 | 2,944,000 | 4.329 | 144,000 | 0.018 | ||||
| 20/05/2026 | 0 | 2,800,000 | 4.118 | 116,000 | 0.022 | 2,800,000 | 0.028 | ||
| 19/05/2026 | 0 | 116,000 | 0.171 | 608,000 | 0.027 | 512,000 | 0.027 | ||
| 18/05/2026 | 0 | 212,000 | 0.312 | 168,000 | 0.024 | 304,000 | 0.023 |
| 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 |