| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 15.950 | 0 | |||||||
| 08/06/2026 | 0 | 75,000 | 0.107 | 45,000 | 0.093 | 90,000 | 0.099 | ||
| 05/06/2026 | 16.010 | 0 | 30,000 | 0.043 | 105,000 | 0.121 | |||
| 04/06/2026 | 16.300 | 0 | 135,000 | 0.193 | |||||
| 03/06/2026 | 0 | 135,000 | 0.193 | ||||||
| 02/06/2026 | 16.480 | 0 | 135,000 | 0.193 | 50,000 | 0.135 | 30,000 | 0.146 | |
| 01/06/2026 | 16.180 | 0 | 155,000 | 0.221 | 50,000 | 0.133 | |||
| 29/05/2026 | 16.350 | 0 | 105,000 | 0.150 | 40,000 | 0.144 | |||
| 28/05/2026 | 0 | 145,000 | 0.207 | ||||||
| 27/05/2026 | 0 | 145,000 | 0.207 | 30,000 | 0.128 | ||||
| 26/05/2026 | 0 | 115,000 | 0.164 | ||||||
| 22/05/2026 | 15.830 | 0 | 115,000 | 0.164 | 40,000 | 0.113 | |||
| 21/05/2026 | 0 | 75,000 | 0.107 | 90,000 | 0.108 | 90,000 | 0.127 | ||
| 20/05/2026 | 0 | 75,000 | 0.107 | ||||||
| 19/05/2026 | 0 | 75,000 | 0.107 | ||||||
| 18/05/2026 | 0 | 75,000 | 0.107 | ||||||
| 15/05/2026 | 0 | 75,000 | 0.107 | 40,000 | 0.127 | ||||
| 14/05/2026 | 16.310 | 0 | 115,000 | 0.164 | 40,000 | 0.147 | |||
| 13/05/2026 | 0 | 155,000 | 0.221 | ||||||
| 12/05/2026 | 0 | 155,000 | 0.221 |
| 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 |