| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/06/2026 | 0.053 | 25.080 | 600,000 | 205,000 | 0.410 | 600,000 | 0.052 | ||
| 11/06/2026 | 0.044 | 24.600 | 650,000 | 805,000 | 1.610 | 650,000 | 0.045 | ||
| 10/06/2026 | 0.049 | 24.740 | 0 | 155,000 | 0.310 | ||||
| 09/06/2026 | 0.053 | 24.900 | 0 | 155,000 | 0.310 | ||||
| 08/06/2026 | 0.056 | 24.980 | 0 | 155,000 | 0.310 | ||||
| 05/06/2026 | 0.066 | 25.280 | 0 | 155,000 | 0.310 | ||||
| 04/06/2026 | 0.074 | 25.540 | 0 | 155,000 | 0.310 | ||||
| 03/06/2026 | 0.087 | 25.940 | 0 | 155,000 | 0.310 | ||||
| 02/06/2026 | 0.101 | 26.320 | 100,000 | 155,000 | 0.310 | 100,000 | 0.101 | ||
| 01/06/2026 | 0.078 | 25.680 | 0 | 255,000 | 0.510 | ||||
| 29/05/2026 | 0.073 | 25.400 | 0 | 255,000 | 0.510 | ||||
| 28/05/2026 | 0.072 | 25.260 | 545,000 | 255,000 | 0.510 | 222,500 | 0.072 | 322,500 | 0.070 |
| 27/05/2026 | 0.084 | 25.560 | 0 | 155,000 | 0.310 | ||||
| 26/05/2026 | 0.094 | 25.820 | 0 | 155,000 | 0.310 | ||||
| 22/05/2026 | 0.094 | 25.800 | 0 | 155,000 | 0.310 | ||||
| 21/05/2026 | 0.090 | 25.620 | 0 | 155,000 | 0.310 | ||||
| 20/05/2026 | 0.098 | 25.860 | 0 | 155,000 | 0.310 | ||||
| 19/05/2026 | 0.101 | 25.980 | 0 | 155,000 | 0.310 | ||||
| 18/05/2026 | 0.099 | 25.820 | 0 | 155,000 | 0.310 | ||||
| 15/05/2026 | 0.114 | 26.120 | 0 | 155,000 | 0.310 |
| 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 |