| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.255 | 117.100 | 0 | 420,000 | 0.420 | ||||
| 08/06/2026 | 0.249 | 118.800 | 300,000 | 420,000 | 0.420 | 300,000 | 0.250 | ||
| 05/06/2026 | 0.224 | 122.400 | 0 | 120,000 | 0.120 | ||||
| 04/06/2026 | 0.218 | 123.500 | 0 | 120,000 | 0.120 | ||||
| 03/06/2026 | 0.201 | 126.600 | 0 | 120,000 | 0.120 | ||||
| 02/06/2026 | 0.187 | 130.900 | 0 | 120,000 | 0.120 | ||||
| 01/06/2026 | 0.224 | 122.800 | 0 | 120,000 | 0.120 | ||||
| 29/05/2026 | 0.232 | 120.900 | 0 | 120,000 | 0.120 | ||||
| 28/05/2026 | 0.231 | 121.800 | 0 | 120,000 | 0.120 | ||||
| 27/05/2026 | 0.220 | 124.300 | 0 | 120,000 | 0.120 | ||||
| 26/05/2026 | 0.203 | 127.600 | 120,000 | 120,000 | 0.120 | 120,000 | 0.219 | ||
| 22/05/2026 | 0.209 | 127.000 | 0 | 0 | 0.000 | ||||
| 21/05/2026 | 0.212 | 126.000 | 0 | 0 | 0.000 | ||||
| 20/05/2026 | 0.183 | 131.900 | 0 | 0 | 0.000 | ||||
| 19/05/2026 | 0.177 | 133.300 | 20,000 | 0 | 0.000 | 10,000 | 0.177 | 10,000 | 0.179 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 17:54 | |
| 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 |