| 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 | ||||||||
| 08/06/2026 | 0 | 797,000 | 0.800 | 738,000 | 0.066 | 1,159,000 | 0.068 | ||
| 05/06/2026 | 0 | 376,000 | 0.380 | 800,000 | 0.094 | 839,000 | 0.096 | ||
| 04/06/2026 | 0 | 337,000 | 0.340 | 2,920,000 | 0.103 | 2,920,000 | 0.105 | ||
| 03/06/2026 | 0 | 337,000 | 0.340 | 1,430,000 | 0.108 | 1,503,000 | 0.108 | ||
| 02/06/2026 | 0 | 264,000 | 0.260 | 1,850,000 | 0.114 | 1,850,000 | 0.115 | ||
| 01/06/2026 | 0 | 264,000 | 0.260 | 2,531,000 | 0.132 | 2,539,000 | 0.134 | ||
| 29/05/2026 | 0 | 256,000 | 0.260 | 3,031,000 | 0.168 | 2,436,000 | 0.157 | ||
| 28/05/2026 | 0 | 851,000 | 0.850 | 3,198,000 | 0.130 | 3,231,000 | 0.129 | ||
| 27/05/2026 | 0 | 818,000 | 0.820 | 900,000 | 0.144 | 1,518,000 | 0.144 | ||
| 26/05/2026 | 0 | 200,000 | 0.200 | 50,000 | 0.178 | 150,000 | 0.192 | ||
| 22/05/2026 | 0 | 100,000 | 0.100 | 271,000 | 0.220 | ||||
| 21/05/2026 | 0 | 371,000 | 0.370 | 121,000 | 0.193 | ||||
| 20/05/2026 | 0 | 250,000 | 0.250 | 1,240,000 | 0.198 | 1,290,000 | 0.196 | ||
| 19/05/2026 | 0 | 200,000 | 0.200 | ||||||
| 18/05/2026 | 0 | 200,000 | 0.200 | 401,000 | 0.194 | 450,000 | 0.200 | ||
| 15/05/2026 | 0 | 151,000 | 0.150 | 243,000 | 0.264 | 171,000 | 0.260 | ||
| 14/05/2026 | 0 | 223,000 | 0.220 | 155,000 | 0.272 | 26,000 | 0.285 | ||
| 13/05/2026 | 0 | 352,000 | 0.350 | 95,000 | 0.243 | 218,000 | 0.243 | ||
| 12/05/2026 | 0 | 229,000 | 0.230 | 802,000 | 0.250 | 100,000 | 0.270 |
| 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 |