| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.149 | 3,113.000 | 19,500 | ||||||
| 08/06/2026 | 0.143 | 3,082.000 | 42,000 | 2,020,500 | 2.526 | 42,000 | 0.149 | ||
| 05/06/2026 | 0.213 | 3,208.000 | 10,000 | 1,978,500 | 2.473 | 10,000 | 0.209 | ||
| 04/06/2026 | 0.218 | 3,208.000 | 40,000 | 1,968,500 | 2.461 | 40,000 | 0.222 | ||
| 03/06/2026 | 0.219 | 3,220.000 | 42,000 | 1,928,500 | 2.411 | 42,000 | 0.223 | ||
| 02/06/2026 | 0.260 | 3,268.000 | 13,000 | 1,886,500 | 2.358 | 10,000 | 0.241 | 3,000 | 0.244 |
| 01/06/2026 | 0.250 | 3,240.000 | 0 | 1,893,500 | 2.367 | ||||
| 29/05/2026 | 0.260 | 3,247.000 | 10,000 | 1,893,500 | 2.367 | 10,000 | 0.250 | ||
| 28/05/2026 | 0.199 | 3,148.000 | 20,000 | 1,903,500 | 2.379 | 10,000 | 0.208 | 10,000 | 0.200 |
| 27/05/2026 | 0.246 | 3,228.000 | 14,000 | 1,903,500 | 2.379 | 14,000 | 0.252 | ||
| 26/05/2026 | 0.280 | 3,256.000 | 5,000 | 1,889,500 | 2.362 | 5,000 | 0.280 | ||
| 22/05/2026 | 0.275 | 3,280.000 | 18,000 | 1,884,500 | 2.356 | 18,000 | 0.279 | ||
| 21/05/2026 | 0.285 | 3,248.000 | 10,000 | 1,866,500 | 2.333 | 10,000 | 0.300 | ||
| 20/05/2026 | 0.260 | 3,225.000 | 9,500 | 1,876,500 | 2.346 | 9,500 | 0.255 | ||
| 19/05/2026 | 0.305 | 3,275.000 | 0 | 1,867,000 | 2.334 | ||||
| 18/05/2026 | 0.305 | 3,266.000 | 30,000 | 1,867,000 | 2.334 | 10,000 | 0.300 | 20,000 | 0.305 |
| 15/05/2026 | 0.320 | 3,287.000 | 48,000 | 1,857,000 | 2.321 | 13,000 | 0.346 | 25,000 | 0.320 |
| 14/05/2026 | 0.410 | 3,369.000 | 10,000 | 1,845,000 | 2.306 | 10,000 | 0.415 | ||
| 13/05/2026 | 0.415 | 3,381.000 | 5,000 | 1,855,000 | 2.319 | 5,000 | 0.415 | ||
| 12/05/2026 | 0.415 | 3,377.000 | 10,000 | 1,850,000 | 2.312 | 10,000 | 0.435 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 07:38 | |
| 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 |