| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0 | ||||||||
| 12/06/2026 | 0 | 3,912,000 | 6.520 | ||||||
| 11/06/2026 | 0 | 3,912,000 | 6.520 | ||||||
| 10/06/2026 | 0 | 3,912,000 | 6.520 | 104,000 | 0.015 | ||||
| 09/06/2026 | 0 | 4,016,000 | 6.693 | ||||||
| 08/06/2026 | 0 | 4,016,000 | 6.693 | ||||||
| 05/06/2026 | 0 | 4,016,000 | 6.693 | ||||||
| 04/06/2026 | 0 | 4,016,000 | 6.693 | ||||||
| 03/06/2026 | 0 | 4,016,000 | 6.693 | ||||||
| 02/06/2026 | 0 | 4,016,000 | 6.693 | 26,000 | 0.022 | ||||
| 01/06/2026 | 0 | 4,042,000 | 6.737 | 6,000 | 0.016 | ||||
| 29/05/2026 | 0 | 4,048,000 | 6.747 | 88,000 | 0.013 | ||||
| 28/05/2026 | 0 | 4,136,000 | 6.893 | ||||||
| 27/05/2026 | 0 | 4,136,000 | 6.893 | ||||||
| 26/05/2026 | 0 | 4,136,000 | 6.893 | ||||||
| 22/05/2026 | 0 | 4,136,000 | 6.893 | 488,000 | 0.014 | 664,000 | 0.013 | ||
| 21/05/2026 | 0 | 3,960,000 | 6.600 | 1,482,000 | 0.016 | 1,230,000 | 0.016 | ||
| 20/05/2026 | 0 | 4,212,000 | 7.020 | 1,954,000 | 0.021 | 2,706,000 | 0.022 | ||
| 19/05/2026 | 0 | 3,460,000 | 5.767 | 708,000 | 0.030 | 702,000 | 0.030 | ||
| 18/05/2026 | 0 | 3,466,000 | 5.777 | 1,978,000 | 0.025 | 914,000 | 0.025 |
| 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 |