| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.050 | 52.000 | 5,000 | 280,000 | 0.400 | 5,000 | 0.057 | ||
| 17/06/2026 | 0.060 | 53.900 | 95,230,000 | 285,000 | 0.407 | 45,115,000 | 0.064 | 45,115,000 | 0.064 |
| 16/06/2026 | 0.074 | 56.000 | 66,000,000 | 285,000 | 0.407 | 33,000,000 | 0.074 | 33,000,000 | 0.074 |
| 15/06/2026 | 0.080 | 56.850 | 325,000 | 285,000 | 0.407 | 20,000 | 0.082 | 305,000 | 0.083 |
| 12/06/2026 | 0.082 | 57.000 | 365,000 | 0 | 0.000 | 365,000 | 0.074 | ||
| 11/06/2026 | 0.060 | 53.150 | 0 | 365,000 | 0.521 | ||||
| 10/06/2026 | 0.068 | 54.700 | 45,165,000 | 365,000 | 0.521 | 20,000,000 | 0.064 | 20,165,000 | 0.064 |
| 09/06/2026 | 0.077 | 55.850 | 40,220,000 | 200,000 | 0.286 | 20,010,000 | 0.079 | 20,210,000 | 0.079 |
| 08/06/2026 | 0.086 | 57.350 | 85,090,000 | 0 | 0.000 | 40,045,000 | 0.076 | 40,045,000 | 0.076 |
| 05/06/2026 | 56.650 | 0 | 0 | 0.000 | |||||
| 04/06/2026 | 57.250 | 0 | 0 | 0.000 | |||||
| 03/06/2026 | 59.100 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/06/2026 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 |