| 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 | 3,680,000 | 9.200 | 830,000 | 0.047 | 1,370,000 | 0.048 | ||
| 05/06/2026 | 0 | 3,140,000 | 7.850 | 900,000 | 0.063 | ||||
| 04/06/2026 | 0 | 2,240,000 | 5.600 | 40,000 | 0.079 | 840,000 | 0.077 | ||
| 03/06/2026 | 0 | 1,440,000 | 3.600 | 3,670,000 | 0.096 | 2,270,000 | 0.097 | ||
| 02/06/2026 | 0 | 2,840,000 | 7.100 | 250,000 | 0.074 | 730,000 | 0.079 | ||
| 01/06/2026 | 0 | 2,360,000 | 5.900 | 1,250,000 | 0.084 | 1,050,000 | 0.087 | ||
| 29/05/2026 | 0 | 2,560,000 | 6.400 | 70,000 | 0.079 | 830,000 | 0.083 | ||
| 28/05/2026 | 0 | 1,800,000 | 4.500 | 13,450,000 | 0.080 | 13,190,000 | 0.080 | ||
| 27/05/2026 | 0 | 2,060,000 | 5.150 | 25,660,000 | 0.079 | 26,140,000 | 0.079 | ||
| 26/05/2026 | 0 | 1,580,000 | 3.950 | 16,360,000 | 0.079 | 16,490,000 | 0.078 | ||
| 22/05/2026 | 0 | 1,450,000 | 3.630 | 26,170,000 | 0.085 | 27,140,000 | 0.085 | ||
| 21/05/2026 | 0 | 480,000 | 1.200 | 26,460,000 | 0.079 | 26,380,000 | 0.079 | ||
| 20/05/2026 | 0 | 560,000 | 1.400 | 19,520,000 | 0.079 | 19,960,000 | 0.080 | ||
| 19/05/2026 | 0 | 120,000 | 0.300 | 5,900,000 | 0.082 | 6,020,000 | 0.082 |
| 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 |