| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/06/2026 | 0.340 | 19.150 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.330 | 18.890 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.330 | 18.820 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.280 | 18.070 | 30,000 | 0 | 0.000 | 30,000 | 0.270 | ||
| 08/06/2026 | 0.255 | 17.670 | 470,000 | 30,000 | 0.040 | 260,000 | 0.245 | 210,000 | 0.248 |
| 05/06/2026 | 0.275 | 17.910 | 80,000 | 80,000 | 0.110 | 80,000 | 0.285 | ||
| 04/06/2026 | 0.290 | 18.080 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.300 | 18.310 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.300 | 18.260 | 0 | 0 | 0.000 | ||||
| 01/06/2026 | 0.300 | 18.410 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.300 | 18.320 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.305 | 18.370 | 0 | 0 | 0.000 | ||||
| 27/05/2026 | 0.320 | 18.720 | 0 | 0 | 0.000 | ||||
| 26/05/2026 | 0.320 | 18.760 | 40,000 | 0 | 0.000 | 20,000 | 0.318 | 20,000 | 0.323 |
| 22/05/2026 | 0.340 | 18.950 | 0 | 0 | 0.000 | ||||
| 21/05/2026 | 0.340 | 18.970 | 0 | 0 | 0.000 | ||||
| 20/05/2026 | 0.375 | 19.470 | 0 | 0 | 0.000 | ||||
| 19/05/2026 | 0.395 | 19.720 | 0 | 0 | 0.000 | ||||
| 18/05/2026 | 0.420 | 20.080 | 0 | 0 | 0.000 | ||||
| 15/05/2026 | 0.495 | 21.120 | 0 | 0 | 0.000 |
| 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 |