| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.130 | 23,924.810 | 3,680,000 | ||||||
| 17/06/2026 | 0.111 | 24,312.160 | 3,220,000 | 0 | 0.000 | 1,610,000 | 0.109 | 1,610,000 | 0.105 |
| 16/06/2026 | 0.105 | 24,493.950 | 8,670,000 | 0 | 0.000 | 5,430,000 | 0.101 | 3,240,000 | 0.099 |
| 15/06/2026 | 0.095 | 24,842.670 | 4,390,000 | 2,190,000 | 2.190 | 1,100,000 | 0.097 | 3,290,000 | 0.096 |
| 12/06/2026 | 0.107 | 24,718.100 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.128 | 24,249.290 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.121 | 24,407.960 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.116 | 24,565.900 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.117 | 24,657.060 | 100,000 | 0 | 0.000 | 100,000 | 0.127 | ||
| 05/06/2026 | 0.104 | 24,961.950 | 120,000,000 | 100,000 | 0.100 | 60,000,000 | 0.100 | 60,000,000 | 0.100 |
| 04/06/2026 | 0.097 | 25,253.400 | 510,600,000 | 100,000 | 0.100 | 255,250,000 | 0.104 | 255,350,000 | 0.104 |
| 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 |