| 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 | 5,325,000 | 1.268 | 1,025,000 | 0.174 | 1,025,000 | 0.173 | ||
| 11/06/2026 | 0 | 5,325,000 | 1.268 | 300,000 | 0.162 | 250,000 | 0.162 | ||
| 10/06/2026 | 0 | 5,375,000 | 1.280 | 675,000 | 0.170 | 675,000 | 0.170 | ||
| 09/06/2026 | 0 | 5,375,000 | 1.280 | 225,000 | 0.168 | 275,000 | 0.168 | ||
| 08/06/2026 | 0 | 5,325,000 | 1.268 | 150,000 | 0.164 | 150,000 | 0.164 | ||
| 05/06/2026 | 0 | 5,325,000 | 1.268 | 100,000 | 0.168 | 275,000 | 0.172 | ||
| 04/06/2026 | 0 | 5,150,000 | 1.226 | 100,000 | 0.171 | 350,000 | 0.172 | ||
| 03/06/2026 | 0 | 4,900,000 | 1.167 | 150,000 | 0.177 | 125,000 | 0.177 | ||
| 02/06/2026 | 0 | 4,925,000 | 1.173 | 25,000 | 0.185 | 25,000 | 0.183 | ||
| 01/06/2026 | 0 | 4,925,000 | 1.173 | ||||||
| 29/05/2026 | 0 | 4,925,000 | 1.173 | 50,000 | 0.185 | 175,000 | 0.179 | ||
| 28/05/2026 | 0 | 4,800,000 | 1.143 | 18,400,000 | 0.170 | 18,525,000 | 0.170 | ||
| 27/05/2026 | 0 | 4,675,000 | 1.113 | ||||||
| 26/05/2026 | 0 | 4,675,000 | 1.113 | ||||||
| 22/05/2026 | 0 | 4,675,000 | 1.113 | ||||||
| 21/05/2026 | 0 | 4,675,000 | 1.113 | ||||||
| 20/05/2026 | 0 | 4,675,000 | 1.113 | ||||||
| 19/05/2026 | 0 | 4,675,000 | 1.113 | 50,000 | 0.195 | ||||
| 18/05/2026 | 0 | 4,625,000 | 1.101 |
| 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 |