| 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 | 1,024,000 | 1.384 | 868,000 | 0.017 | 420,000 | 0.017 | ||
| 11/06/2026 | 0 | 1,472,000 | 1.989 | 432,000 | 0.017 | ||||
| 10/06/2026 | 0 | 1,040,000 | 1.405 | 1,164,000 | 0.019 | 936,000 | 0.017 | ||
| 09/06/2026 | 0 | 1,268,000 | 1.714 | 572,000 | 0.024 | 666,000 | 0.024 | ||
| 08/06/2026 | 0 | 1,174,000 | 1.586 | 1,864,000 | 0.027 | 1,510,000 | 0.026 | ||
| 05/06/2026 | 0 | 1,528,000 | 2.065 | 2,034,000 | 0.035 | 1,988,000 | 0.035 | ||
| 04/06/2026 | 0 | 1,574,000 | 2.127 | 1,314,000 | 0.036 | 1,914,000 | 0.036 | ||
| 03/06/2026 | 0 | 974,000 | 1.316 | 1,196,000 | 0.046 | 1,396,000 | 0.046 | ||
| 02/06/2026 | 0 | 774,000 | 1.046 | 1,694,000 | 0.043 | 1,694,000 | 0.041 | ||
| 01/06/2026 | 0 | 774,000 | 1.046 | 3,742,000 | 0.038 | 3,228,000 | 0.038 | ||
| 29/05/2026 | 0 | 1,288,000 | 1.741 | 1,440,000 | 0.033 | 1,994,000 | 0.033 | ||
| 28/05/2026 | 0 | 734,000 | 0.992 | 4,820,000 | 0.033 | 4,638,000 | 0.034 | ||
| 27/05/2026 | 0 | 916,000 | 1.238 | 4,146,000 | 0.051 | 4,000,000 | 0.053 | ||
| 26/05/2026 | 0 | 1,062,000 | 1.435 | 1,018,000 | 0.054 | 1,440,000 | 0.055 | ||
| 22/05/2026 | 0 | 640,000 | 0.865 | 2,218,000 | 0.053 | 2,218,000 | 0.054 | ||
| 21/05/2026 | 0 | 640,000 | 0.865 | 526,000 | 0.057 | 406,000 | 0.055 | ||
| 20/05/2026 | 0 | 760,000 | 1.027 | 1,330,000 | 0.056 | 818,000 | 0.055 | ||
| 19/05/2026 | 0 | 1,272,000 | 1.719 | 1,796,000 | 0.069 | 2,458,000 | 0.071 | ||
| 18/05/2026 | 0 | 610,000 | 0.824 | 6,076,000 | 0.069 | 5,548,000 | 0.070 |
| 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 |