| 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 | 150,000 | 0.600 | 4,960,000 | 0.931 | 4,625,000 | 0.920 | ||
| 17/06/2026 | 0 | 485,000 | 1.940 | 2,055,000 | 0.599 | 2,350,000 | 0.598 | ||
| 16/06/2026 | 0 | 190,000 | 0.760 | 3,085,000 | 0.651 | 3,125,000 | 0.647 | ||
| 15/06/2026 | 0 | 150,000 | 0.600 | 2,130,000 | 0.578 | 1,800,000 | 0.590 | ||
| 12/06/2026 | 0 | 480,000 | 1.920 | 4,740,000 | 0.282 | 3,770,000 | 0.280 | ||
| 11/06/2026 | 0 | 1,450,000 | 5.800 | 4,145,000 | 0.263 | 5,240,000 | 0.271 | ||
| 10/06/2026 | 0 | 355,000 | 1.420 | 4,170,000 | 0.263 | 4,280,000 | 0.262 | ||
| 09/06/2026 | 0 | 245,000 | 0.980 | 4,170,000 | 0.379 | 4,295,000 | 0.377 | ||
| 08/06/2026 | 0 | 120,000 | 0.480 | 7,475,000 | 0.463 | 7,545,000 | 0.463 | ||
| 05/06/2026 | 0 | 50,000 | 0.200 | 6,085,000 | 0.455 | 6,100,000 | 0.454 | ||
| 04/06/2026 | 0 | 35,000 | 0.140 | 10,000 | 0.540 | ||||
| 03/06/2026 | 0 | 25,000 | 0.100 | 1,220,000 | 0.594 | 1,240,000 | 0.593 | ||
| 02/06/2026 | 0 | 5,000 | 0.020 | 5,355,000 | 0.484 | 5,360,000 | 0.482 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/06/2026 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 |