| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.141 | 287.600 | 35,250,000 | 550,000 | 0.550 | 17,475,000 | 0.134 | 17,375,000 | 0.134 |
| 24/06/2026 | 0.117 | 261.200 | 49,425,000 | 650,000 | 0.650 | 24,300,000 | 0.118 | 24,900,000 | 0.117 |
| 23/06/2026 | 0.120 | 264.600 | 20,275,000 | 50,000 | 0.050 | 9,975,000 | 0.132 | 10,025,000 | 0.133 |
| 22/06/2026 | 0.145 | 286.000 | 250,000 | 0 | 0.000 | 125,000 | 0.145 | 125,000 | 0.144 |
| 18/06/2026 | 0.080 | 217.800 | 100,000 | 0 | 0.000 | 50,000 | 0.086 | 50,000 | 0.086 |
| 17/06/2026 | 0.090 | 227.200 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.101 | 238.000 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.101 | 239.200 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.094 | 226.600 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.098 | 230.600 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.098 | 231.400 | 50,000 | 0 | 0.000 | 50,000 | 0.098 | ||
| 09/06/2026 | 0.124 | 255.400 | 50,000 | 50,000 | 0.050 | 50,000 | 0.124 | ||
| 08/06/2026 | 0.103 | 234.200 | 50,000 | 0 | 0.000 | 25,000 | 0.101 | 25,000 | 0.103 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |