| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/06/2026 | 0.134 | 31.080 | 100,000 | 20,000 | 0.020 | 100,000 | 0.132 | ||
| 11/06/2026 | 0.119 | 29.940 | 0 | 120,000 | 0.121 | ||||
| 10/06/2026 | 0.118 | 29.700 | 0 | 120,000 | 0.121 | ||||
| 09/06/2026 | 0.119 | 29.940 | 100,000 | 120,000 | 0.121 | 100,000 | 0.108 | ||
| 08/06/2026 | 0.132 | 30.380 | 0 | 20,000 | 0.020 | ||||
| 05/06/2026 | 0.168 | 32.740 | 0 | 20,000 | 0.020 | ||||
| 04/06/2026 | 0.168 | 32.420 | 0 | 20,000 | 0.020 | ||||
| 03/06/2026 | 0.171 | 32.680 | 0 | 20,000 | 0.020 | ||||
| 02/06/2026 | 0.213 | 35.140 | 0 | 20,000 | 0.020 | ||||
| 01/06/2026 | 0.205 | 34.620 | 0 | 20,000 | 0.020 | ||||
| 29/05/2026 | 0.183 | 33.340 | 0 | 20,000 | 0.020 | ||||
| 28/05/2026 | 0.170 | 32.380 | 0 | 20,000 | 0.020 | ||||
| 27/05/2026 | 0.193 | 33.680 | 0 | 20,000 | 0.020 | ||||
| 26/05/2026 | 0.203 | 34.380 | 0 | 20,000 | 0.020 | ||||
| 22/05/2026 | 0.179 | 32.720 | 0 | 20,000 | 0.020 | ||||
| 21/05/2026 | 0.179 | 32.840 | 0 | 20,000 | 0.020 | ||||
| 20/05/2026 | 0.184 | 33.140 | 0 | 20,000 | 0.020 | ||||
| 19/05/2026 | 0.184 | 33.000 | 0 | 20,000 | 0.020 | ||||
| 18/05/2026 | 0.185 | 32.940 | 0 | 20,000 | 0.020 | ||||
| 15/05/2026 | 0.195 | 33.680 | 0 | 20,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 13:06 | |
| 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 |