| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 3.070 | 0 | |||||||
| 08/06/2026 | 2.981 | 0 | 7,010,000 | 10.014 | |||||
| 05/06/2026 | 3.051 | 0 | 7,010,000 | 10.014 | |||||
| 04/06/2026 | 3.091 | 0 | 7,010,000 | 10.014 | |||||
| 03/06/2026 | 3.151 | 0 | 7,010,000 | 10.014 | |||||
| 02/06/2026 | 3.151 | 0 | 7,010,000 | 10.014 | |||||
| 01/06/2026 | 3.061 | 0 | 7,010,000 | 10.014 | |||||
| 29/05/2026 | 2.931 | 0 | 7,010,000 | 10.014 | |||||
| 28/05/2026 | 2.911 | 0 | 7,010,000 | 10.014 | |||||
| 27/05/2026 | 2.971 | 0 | 7,010,000 | 10.014 | |||||
| 26/05/2026 | 3.001 | 0 | 7,010,000 | 10.014 | |||||
| 22/05/2026 | 2.981 | 0 | 7,010,000 | 10.014 | |||||
| 21/05/2026 | 3.051 | 0 | 7,010,000 | 10.014 | |||||
| 20/05/2026 | 3.101 | 0 | 7,010,000 | 10.014 | |||||
| 19/05/2026 | 0 | 7,010,000 | 10.014 | ||||||
| 18/05/2026 | 0 | 7,010,000 | 10.014 | ||||||
| 15/05/2026 | 0 | 7,010,000 | 10.014 | ||||||
| 14/05/2026 | 3.191 | 0 | 7,010,000 | 10.014 | |||||
| 13/05/2026 | 0 | 7,010,000 | 10.014 | ||||||
| 12/05/2026 | 0 | 7,010,000 | 10.014 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 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 |