| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/06/2026 | 0.199 | 7.220 | 50,000 | 90,000 | 0.150 | 40,000 | 0.178 | ||
| 11/06/2026 | 0.112 | 6.980 | 0 | 130,000 | 0.220 | ||||
| 10/06/2026 | 0.125 | 7.000 | 930,000 | 130,000 | 0.220 | 400,000 | 0.125 | 530,000 | 0.121 |
| 09/06/2026 | 0.108 | 6.930 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.108 | 6.930 | 125,000 | 0 | 0.000 | 125,000 | 0.096 | ||
| 05/06/2026 | 0.077 | 6.830 | 0 | 125,000 | 0.210 | ||||
| 04/06/2026 | 0.057 | 6.720 | 80,000 | 125,000 | 0.210 | 80,000 | 0.050 | ||
| 03/06/2026 | 0.064 | 6.720 | 85,000 | 205,000 | 0.340 | 85,000 | 0.064 | ||
| 02/06/2026 | 0.082 | 6.800 | 0 | 120,000 | 0.200 | ||||
| 01/06/2026 | 0.055 | 6.650 | 0 | 120,000 | 0.200 | ||||
| 29/05/2026 | 0.055 | 6.640 | 0 | 120,000 | 0.200 | ||||
| 28/05/2026 | 0.047 | 6.590 | 0 | 120,000 | 0.200 | ||||
| 27/05/2026 | 0.077 | 6.720 | 0 | 120,000 | 0.200 | ||||
| 26/05/2026 | 0.097 | 6.780 | 0 | 120,000 | 0.200 | ||||
| 22/05/2026 | 0.112 | 6.850 | 0 | 120,000 | 0.200 | ||||
| 21/05/2026 | 0.109 | 6.800 | 0 | 120,000 | 0.200 | ||||
| 20/05/2026 | 0.132 | 6.880 | 0 | 120,000 | 0.200 | ||||
| 19/05/2026 | 0.146 | 6.930 | 0 | 120,000 | 0.200 | ||||
| 18/05/2026 | 0.139 | 6.850 | 0 | 120,000 | 0.200 | ||||
| 15/05/2026 | 0.155 | 6.890 | 0 | 120,000 | 0.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 17:23 | |
| 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 |