| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0 | ||||||||
| 10/06/2026 | 0 | 5,105,000 | 10.210 | 500,000 | 0.042 | ||||
| 09/06/2026 | 0 | 4,605,000 | 9.210 | 50,000 | 0.042 | ||||
| 08/06/2026 | 0 | 4,655,000 | 9.310 | 80,000 | 0.050 | 55,000 | 0.050 | ||
| 05/06/2026 | 0 | 4,680,000 | 9.360 | 290,000 | 0.063 | 4,385,000 | 0.061 | ||
| 04/06/2026 | 0 | 585,000 | 1.170 | 910,000 | 0.074 | 910,000 | 0.074 | ||
| 03/06/2026 | 0 | 585,000 | 1.170 | 470,000 | 0.078 | 470,000 | 0.078 | ||
| 02/06/2026 | 0 | 585,000 | 1.170 | ||||||
| 01/06/2026 | 0 | 585,000 | 1.170 | 535,000 | 0.071 | 540,000 | 0.069 | ||
| 29/05/2026 | 0 | 580,000 | 1.160 | 620,000 | 0.086 | 660,000 | 0.087 | ||
| 28/05/2026 | 0 | 540,000 | 1.080 | ||||||
| 27/05/2026 | 0 | 540,000 | 1.080 | 5,000 | 0.071 | ||||
| 26/05/2026 | 0 | 535,000 | 1.070 | 105,000 | 0.087 | 120,000 | 0.086 | ||
| 22/05/2026 | 0 | 520,000 | 1.040 | 705,000 | 0.099 | 705,000 | 0.100 | ||
| 21/05/2026 | 0 | 520,000 | 1.040 | 685,000 | 0.096 | 970,000 | 0.096 | ||
| 20/05/2026 | 0 | 235,000 | 0.470 | 340,000 | 0.098 | 345,000 | 0.098 | ||
| 19/05/2026 | 0 | 230,000 | 0.460 | 15,000 | 0.111 | ||||
| 18/05/2026 | 0 | 215,000 | 0.430 | 5,000 | 0.132 | ||||
| 15/05/2026 | 0 | 210,000 | 0.420 | 720,000 | 0.150 | 620,000 | 0.152 | ||
| 14/05/2026 | 0 | 310,000 | 0.620 | 2,705,000 | 0.155 | 2,805,000 | 0.156 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/06/2026 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 |