| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/06/2026 | 0 | ||||||||
| 15/06/2026 | 0 | 3,750,000 | 9.380 | 280,000 | 0.015 | 450,000 | 0.017 | ||
| 12/06/2026 | 0 | 3,580,000 | 8.950 | 300,000 | 0.023 | ||||
| 11/06/2026 | 0 | 3,880,000 | 9.700 | 100,000 | 0.027 | 1,100,000 | 0.027 | ||
| 10/06/2026 | 0 | 2,880,000 | 7.200 | 1,260,000 | 0.039 | 1,460,000 | 0.037 | ||
| 09/06/2026 | 0 | 2,680,000 | 6.700 | 455,000 | 0.029 | 455,000 | 0.029 | ||
| 08/06/2026 | 0 | 2,680,000 | 6.700 | 2,060,000 | 0.030 | 2,120,000 | 0.029 | ||
| 05/06/2026 | 0 | 2,620,000 | 6.550 | 840,000 | 0.033 | 1,250,000 | 0.033 | ||
| 04/06/2026 | 0 | 2,210,000 | 5.530 | 1,450,000 | 0.046 | 1,750,000 | 0.046 | ||
| 03/06/2026 | 0 | 1,910,000 | 4.780 | 245,000 | 0.055 | 240,000 | 0.057 | ||
| 02/06/2026 | 0 | 1,915,000 | 4.790 | 1,280,000 | 0.051 | 1,480,000 | 0.051 | ||
| 01/06/2026 | 0 | 1,715,000 | 4.290 | 1,180,000 | 0.049 | 1,180,000 | 0.049 | ||
| 29/05/2026 | 0 | 1,715,000 | 4.290 | 1,625,000 | 0.057 | 1,675,000 | 0.056 | ||
| 28/05/2026 | 0 | 1,665,000 | 4.160 | 3,435,000 | 0.048 | 3,415,000 | 0.047 | ||
| 27/05/2026 | 0 | 1,685,000 | 4.210 | 255,000 | 0.057 | 255,000 | 0.056 | ||
| 26/05/2026 | 0 | 1,685,000 | 4.210 | 40,000 | 0.073 | ||||
| 22/05/2026 | 0 | 1,645,000 | 4.110 | 100,000 | 0.086 | ||||
| 21/05/2026 | 0 | 1,745,000 | 4.360 | 120,000 | 0.105 | ||||
| 20/05/2026 | 0 | 1,625,000 | 4.060 | 30,000 | 0.100 | 100,000 | 0.102 | ||
| 19/05/2026 | 0 | 1,555,000 | 3.890 | 4,400,000 | 0.143 | 4,465,000 | 0.146 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 18:00 | |
| 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 |