| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/06/2026 | 0.021 | 48.860 | 0 | 225,000 | 0.321 | ||||
| 11/06/2026 | 0.022 | 49.080 | 5,000 | 225,000 | 0.321 | 5,000 | 0.022 | ||
| 10/06/2026 | 0.027 | 51.700 | 0 | 220,000 | 0.314 | ||||
| 09/06/2026 | 0.027 | 52.200 | 0 | 220,000 | 0.314 | ||||
| 08/06/2026 | 0.027 | 50.450 | 0 | 220,000 | 0.314 | ||||
| 05/06/2026 | 0.027 | 51.750 | 0 | 220,000 | 0.314 | ||||
| 04/06/2026 | 0.027 | 51.500 | 10,000 | 220,000 | 0.314 | 10,000 | 0.028 | ||
| 03/06/2026 | 0.032 | 53.200 | 80,000 | 210,000 | 0.300 | 75,000 | 0.032 | ||
| 02/06/2026 | 0.035 | 53.950 | 0 | 285,000 | 0.407 | ||||
| 01/06/2026 | 0.035 | 53.800 | 80,000 | 285,000 | 0.407 | 80,000 | 0.035 | ||
| 29/05/2026 | 0.030 | 52.550 | 35,000 | 205,000 | 0.293 | 30,000 | 0.030 | 5,000 | 0.028 |
| 28/05/2026 | 0.031 | 51.900 | 0 | 230,000 | 0.329 | ||||
| 27/05/2026 | 0.033 | 52.900 | 70,000 | 230,000 | 0.329 | 70,000 | 0.034 | ||
| 26/05/2026 | 0.038 | 54.150 | 10,000 | 160,000 | 0.229 | 10,000 | 0.039 | ||
| 22/05/2026 | 0.044 | 55.450 | 280,000 | 150,000 | 0.214 | 140,000 | 0.046 | 140,000 | 0.046 |
| 21/05/2026 | 0.048 | 56.400 | 0 | 150,000 | 0.214 | ||||
| 20/05/2026 | 0.047 | 56.200 | 5,000 | 150,000 | 0.214 | 5,000 | 0.046 | ||
| 19/05/2026 | 0.049 | 56.750 | 0 | 145,000 | 0.207 | ||||
| 18/05/2026 | 0.049 | 56.600 | 10,000 | 145,000 | 0.207 | 10,000 | 0.051 | ||
| 15/05/2026 | 0.055 | 57.700 | 0 | 135,000 | 0.193 |
| 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 |