| 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 | 685,000 | 1.015 | ||||||
| 11/06/2026 | 0 | 685,000 | 1.015 | ||||||
| 10/06/2026 | 0 | 685,000 | 1.015 | 140,000 | 0.059 | ||||
| 09/06/2026 | 0 | 545,000 | 0.807 | ||||||
| 08/06/2026 | 0 | 545,000 | 0.807 | 37,500 | 0.061 | 100,000 | 0.065 | ||
| 05/06/2026 | 0 | 482,500 | 0.715 | 40,000 | 0.068 | ||||
| 04/06/2026 | 0 | 522,500 | 0.774 | 5,000 | 0.070 | 5,000 | 0.070 | ||
| 03/06/2026 | 0 | 522,500 | 0.774 | 42,500 | 0.074 | ||||
| 02/06/2026 | 0 | 480,000 | 0.711 | 110,000 | 0.075 | ||||
| 01/06/2026 | 0 | 370,000 | 0.548 | 37,500 | 0.077 | ||||
| 29/05/2026 | 0 | 332,500 | 0.493 | 92,500 | 0.075 | 92,500 | 0.075 | ||
| 28/05/2026 | 0 | 332,500 | 0.493 | ||||||
| 27/05/2026 | 0 | 332,500 | 0.493 | 215,000 | 0.081 | 420,000 | 0.079 | ||
| 26/05/2026 | 0 | 127,500 | 0.189 | 227,500 | 0.086 | 227,500 | 0.087 | ||
| 22/05/2026 | 0 | 127,500 | 0.189 | 375,000 | 0.090 | 375,000 | 0.088 | ||
| 21/05/2026 | 0 | 127,500 | 0.189 | ||||||
| 20/05/2026 | 0 | 127,500 | 0.189 | ||||||
| 19/05/2026 | 0 | 127,500 | 0.189 | 1,112,500 | 0.112 | 1,050,000 | 0.113 | ||
| 18/05/2026 | 0 | 190,000 | 0.281 | 1,250,000 | 0.103 | 1,440,000 | 0.102 |
| 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 |