| 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 | 350,000 | 0.875 | ||||||
| 11/06/2026 | 0 | 350,000 | 0.875 | 115,000 | 0.038 | 15,000 | 0.042 | ||
| 10/06/2026 | 0 | 450,000 | 1.125 | 240,000 | 0.042 | 240,000 | 0.042 | ||
| 09/06/2026 | 0 | 450,000 | 1.125 | ||||||
| 08/06/2026 | 0 | 450,000 | 1.125 | ||||||
| 05/06/2026 | 0 | 450,000 | 1.125 | ||||||
| 04/06/2026 | 0 | 450,000 | 1.125 | 2,760,000 | 0.042 | 2,860,000 | 0.042 | ||
| 03/06/2026 | 0 | 350,000 | 0.875 | 5,065,000 | 0.042 | 5,065,000 | 0.042 | ||
| 02/06/2026 | 0 | 350,000 | 0.875 | 885,000 | 0.048 | 810,000 | 0.048 | ||
| 01/06/2026 | 0 | 425,000 | 1.062 | 1,165,000 | 0.042 | 1,235,000 | 0.042 | ||
| 29/05/2026 | 0 | 355,000 | 0.888 | 75,000 | 0.042 | 70,000 | 0.040 | ||
| 28/05/2026 | 0 | 360,000 | 0.900 | 65,000 | 0.036 | 65,000 | 0.038 | ||
| 27/05/2026 | 0 | 360,000 | 0.900 | 760,000 | 0.041 | 760,000 | 0.041 | ||
| 26/05/2026 | 0 | 360,000 | 0.900 | 135,000 | 0.041 | 140,000 | 0.040 | ||
| 22/05/2026 | 0 | 355,000 | 0.888 | 865,000 | 0.045 | 870,000 | 0.045 | ||
| 21/05/2026 | 0 | 350,000 | 0.875 | 405,000 | 0.052 | 400,000 | 0.051 | ||
| 20/05/2026 | 0 | 355,000 | 0.888 | 550,000 | 0.048 | 555,000 | 0.048 | ||
| 19/05/2026 | 0 | 350,000 | 0.875 | 975,000 | 0.054 | 810,000 | 0.054 | ||
| 18/05/2026 | 0 | 515,000 | 1.287 | 1,160,000 | 0.051 | 1,270,000 | 0.051 |
| 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 |