| 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 | 7,396,000 | 10.566 | 103,720,000 | 0.044 | 103,400,000 | 0.043 | ||
| 05/06/2026 | 0 | 7,716,000 | 11.023 | 131,720,000 | 0.053 | 132,072,000 | 0.053 | ||
| 04/06/2026 | 0 | 7,364,000 | 10.520 | 136,074,000 | 0.055 | 136,238,000 | 0.055 | ||
| 03/06/2026 | 0 | 7,200,000 | 10.286 | 255,134,000 | 0.062 | 256,384,000 | 0.062 | ||
| 02/06/2026 | 0 | 5,950,000 | 8.500 | 118,548,000 | 0.064 | 121,584,000 | 0.064 | ||
| 01/06/2026 | 0 | 2,914,000 | 4.163 | 95,334,000 | 0.058 | 95,212,000 | 0.058 | ||
| 29/05/2026 | 0 | 3,036,000 | 4.337 | 100,224,000 | 0.049 | 99,596,000 | 0.049 | ||
| 28/05/2026 | 0 | 3,664,000 | 5.234 | 202,668,000 | 0.049 | 204,686,000 | 0.049 | ||
| 27/05/2026 | 0 | 1,646,000 | 2.351 | 11,240,000 | 0.065 | 12,158,000 | 0.066 | ||
| 26/05/2026 | 0 | 728,000 | 1.040 | 3,752,000 | 0.079 | 3,588,000 | 0.078 | ||
| 22/05/2026 | 0 | 892,000 | 1.274 | 2,836,000 | 0.081 | 2,966,000 | 0.081 | ||
| 21/05/2026 | 0 | 762,000 | 1.089 | 11,258,000 | 0.081 | 11,632,000 | 0.082 | ||
| 20/05/2026 | 0 | 388,000 | 0.554 | 117,070,000 | 0.085 | 117,398,000 | 0.085 | ||
| 19/05/2026 | 0 | 60,000 | 0.086 | 3,914,000 | 0.100 | 3,744,000 | 0.101 | ||
| 18/05/2026 | 0 | 230,000 | 0.329 | 5,354,000 | 0.099 | 5,338,000 | 0.099 | ||
| 15/05/2026 | 0 | 246,000 | 0.351 | 2,524,000 | 0.116 | 2,240,000 | 0.113 | ||
| 14/05/2026 | 0 | 530,000 | 0.757 | 4,508,000 | 0.151 | 4,978,000 | 0.152 | ||
| 13/05/2026 | 0 | 60,000 | 0.086 | 1,888,000 | 0.135 | 1,886,000 | 0.131 | ||
| 12/05/2026 | 0 | 62,000 | 0.089 | 2,466,000 | 0.139 | 2,466,000 | 0.144 |
| 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 |