| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/06/2026 | 0 | ||||||||
| 15/06/2026 | 0 | 200,000 | 0.294 | 400,000 | 0.062 | ||||
| 12/06/2026 | 0 | 600,000 | 0.882 | 400,000 | 0.052 | ||||
| 11/06/2026 | 0 | 200,000 | 0.294 | 200,000 | 0.065 | ||||
| 10/06/2026 | 0 | 400,000 | 0.588 | 220,000 | 0.071 | 200,000 | 0.060 | ||
| 09/06/2026 | 0 | 420,000 | 0.618 | 200,000 | 0.060 | ||||
| 08/06/2026 | 0 | 220,000 | 0.324 | 100,000 | 0.073 | ||||
| 05/06/2026 | 0 | 320,000 | 0.471 | 145,000 | 0.070 | ||||
| 04/06/2026 | 0 | 175,000 | 0.257 | 30,000 | 0.066 | ||||
| 03/06/2026 | 0 | 145,000 | 0.213 | 990,000 | 0.102 | 1,040,000 | 0.101 | ||
| 02/06/2026 | 0 | 95,000 | 0.140 | 640,000 | 0.098 | 650,000 | 0.099 | ||
| 01/06/2026 | 0 | 85,000 | 0.125 | 730,000 | 0.119 | 640,000 | 0.122 | ||
| 29/05/2026 | 0 | 175,000 | 0.257 | 1,760,000 | 0.171 | 1,760,000 | 0.172 | ||
| 28/05/2026 | 0 | 175,000 | 0.257 | 1,860,000 | 0.177 | 1,860,000 | 0.178 | ||
| 27/05/2026 | 0 | 175,000 | 0.257 | 1,230,000 | 0.218 | 1,230,000 | 0.219 | ||
| 26/05/2026 | 0 | 175,000 | 0.257 | 7,485,000 | 0.221 | 7,530,000 | 0.221 | ||
| 22/05/2026 | 0 | 130,000 | 0.191 | ||||||
| 21/05/2026 | 0 | 130,000 | 0.191 | 35,000 | 0.290 | 35,000 | 0.280 | ||
| 20/05/2026 | 0 | 130,000 | 0.191 | ||||||
| 19/05/2026 | 0 | 130,000 | 0.191 | 145,000 | 0.297 | 50,000 | 0.285 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 18:00 | |
| 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 |