| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.069 | 428.800 | 10,335,000 | 18,980,000 | 6.330 | 2,065,000 | 0.061 | 8,180,000 | 0.062 |
| 23/06/2026 | 0.056 | 414.800 | 5,540,000 | 12,865,000 | 4.290 | 1,175,000 | 0.056 | 4,320,000 | 0.058 |
| 22/06/2026 | 0.070 | 433.000 | 3,450,000 | 9,720,000 | 3.240 | 1,130,000 | 0.069 | 2,305,000 | 0.071 |
| 18/06/2026 | 0.074 | 440.200 | 3,520,000 | 8,545,000 | 2.850 | 560,000 | 0.073 | 2,765,000 | 0.074 |
| 17/06/2026 | 0.081 | 445.400 | 8,435,000 | 6,340,000 | 2.110 | 1,015,000 | 0.085 | 6,900,000 | 0.085 |
| 16/06/2026 | 0.084 | 447.400 | 3,875,000 | 455,000 | 0.150 | 1,730,000 | 0.087 | 2,035,000 | 0.088 |
| 15/06/2026 | 0.098 | 459.600 | 4,920,000 | 150,000 | 0.050 | 2,365,000 | 0.104 | 2,505,000 | 0.105 |
| 12/06/2026 | 0.102 | 463.600 | 2,700,000 | 10,000 | 0.000 | 1,350,000 | 0.103 | 1,350,000 | 0.103 |
| 11/06/2026 | 0.104 | 457.200 | 1,330,000 | 10,000 | 0.000 | 660,000 | 0.109 | 670,000 | 0.110 |
| 10/06/2026 | 465.600 | 0 | 0 | 0.000 | |||||
| 09/06/2026 | 453.200 | 0 | 0 | 0.000 | |||||
| 08/06/2026 | 446.400 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 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 |