| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.022 | 28.020 | 0 | 1,300,000 | 1.857 | ||||
| 17/06/2026 | 0.022 | 30.000 | 100,000 | 1,300,000 | 1.857 | 100,000 | 0.022 | ||
| 16/06/2026 | 0.027 | 30.400 | 0 | 1,200,000 | 1.714 | ||||
| 15/06/2026 | 0.036 | 31.180 | 300,000 | 1,200,000 | 1.714 | 100,000 | 0.036 | ||
| 12/06/2026 | 0.025 | 30.120 | 0 | 1,100,000 | 1.571 | ||||
| 11/06/2026 | 0.020 | 28.260 | 0 | 1,100,000 | 1.571 | ||||
| 10/06/2026 | 0.020 | 28.200 | 0 | 1,100,000 | 1.571 | ||||
| 09/06/2026 | 0.020 | 27.380 | 0 | 1,100,000 | 1.571 | ||||
| 08/06/2026 | 0.020 | 27.480 | 0 | 1,100,000 | 1.571 | ||||
| 05/06/2026 | 0.020 | 28.000 | 0 | 1,100,000 | 1.571 | ||||
| 04/06/2026 | 0.020 | 28.000 | 200,000 | 1,100,000 | 1.571 | 200,000 | 0.015 | ||
| 03/06/2026 | 0.020 | 27.900 | 0 | 1,300,000 | 1.857 | ||||
| 02/06/2026 | 0.021 | 28.480 | 0 | 1,300,000 | 1.857 | ||||
| 01/06/2026 | 0.023 | 28.900 | 0 | 1,300,000 | 1.857 | ||||
| 29/05/2026 | 0.023 | 28.880 | 420,000 | 1,300,000 | 1.857 | 420,000 | 0.023 | ||
| 28/05/2026 | 0.020 | 28.560 | 100,000 | 1,720,000 | 2.457 | ||||
| 27/05/2026 | 0.023 | 28.840 | 0 | 1,720,000 | 2.457 | ||||
| 26/05/2026 | 0.026 | 29.420 | 0 | 1,720,000 | 2.457 | ||||
| 22/05/2026 | 0.025 | 28.920 | 340,000 | 1,720,000 | 2.457 | 310,000 | 0.025 | ||
| 21/05/2026 | 0.024 | 28.720 | 960,000 | 2,030,000 | 2.900 | 390,000 | 0.033 | 300,000 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/06/2026 16:53 | |
| 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 |