| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/06/2026 | 0.104 | 171.300 | 2,588,000 | 144,000 | 0.140 | 1,284,000 | 0.110 | 1,304,000 | 0.111 |
| 16/06/2026 | 0.113 | 174.800 | 9,198,000 | 124,000 | 0.120 | 4,538,000 | 0.109 | 4,660,000 | 0.108 |
| 15/06/2026 | 0.122 | 177.000 | 4,450,000 | 2,000 | 0.000 | 2,224,000 | 0.125 | 2,226,000 | 0.128 |
| 12/06/2026 | 0.143 | 183.000 | 6,630,000 | 0 | 0.000 | 3,316,000 | 0.143 | 3,314,000 | 0.143 |
| 11/06/2026 | 0.131 | 178.300 | 8,412,000 | 2,000 | 0.000 | 4,204,000 | 0.129 | 4,206,000 | 0.129 |
| 10/06/2026 | 0.122 | 173.100 | 9,828,000 | 0 | 0.000 | 4,914,000 | 0.125 | 4,914,000 | 0.125 |
| 09/06/2026 | 0.111 | 168.500 | 7,864,000 | 0 | 0.000 | 3,932,000 | 0.120 | 3,932,000 | 0.118 |
| 08/06/2026 | 0.115 | 170.500 | 9,000,000 | 0 | 0.000 | 4,500,000 | 0.127 | 4,500,000 | 0.127 |
| 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 |