| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 3.690 | 0 | |||||||
| 12/06/2026 | 3.620 | 0 | 6,560,000 | 6.560 | 200,000 | 0.019 | |||
| 11/06/2026 | 3.510 | 0 | 6,360,000 | 6.360 | |||||
| 10/06/2026 | 3.530 | 0 | 6,360,000 | 6.360 | 25,000 | 0.014 | |||
| 09/06/2026 | 3.560 | 0 | 6,335,000 | 6.335 | |||||
| 08/06/2026 | 3.550 | 0 | 6,335,000 | 6.335 | |||||
| 05/06/2026 | 3.640 | 0 | 6,335,000 | 6.335 | |||||
| 04/06/2026 | 3.600 | 0 | 6,335,000 | 6.335 | |||||
| 03/06/2026 | 3.650 | 0 | 6,335,000 | 6.335 | |||||
| 02/06/2026 | 3.660 | 0 | 6,335,000 | 6.335 | 60,000 | 0.021 | |||
| 01/06/2026 | 3.580 | 0 | 6,395,000 | 6.395 | 60,000 | 0.021 | |||
| 29/05/2026 | 3.510 | 0 | 6,335,000 | 6.335 | 1,000,000 | 0.019 | |||
| 28/05/2026 | 3.450 | 0 | 5,335,000 | 5.335 | 5,000 | 0.013 | |||
| 27/05/2026 | 3.490 | 0 | 5,340,000 | 5.340 | 5,000 | 0.016 | |||
| 26/05/2026 | 3.570 | 0 | 5,345,000 | 5.345 | 410,000 | 0.022 | |||
| 22/05/2026 | 3.500 | 0 | 4,935,000 | 4.935 | |||||
| 21/05/2026 | 3.500 | 0 | 4,935,000 | 4.935 | |||||
| 20/05/2026 | 3.560 | 0 | 4,935,000 | 4.935 | |||||
| 19/05/2026 | 3.580 | 0 | 4,935,000 | 4.935 | |||||
| 18/05/2026 | 3.620 | 0 | 4,935,000 | 4.935 |
| 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 |