| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.076 | 23.780 | 3,690,000 | ||||||
| 17/06/2026 | 0.088 | 24.880 | 4,880,000 | 890,000 | 0.720 | 2,300,000 | 0.095 | 2,430,000 | 0.096 |
| 16/06/2026 | 0.097 | 25.460 | 8,380,000 | 760,000 | 0.620 | 4,450,000 | 0.096 | 3,630,000 | 0.096 |
| 15/06/2026 | 0.088 | 24.420 | 5,100,000 | 1,580,000 | 1.280 | 1,860,000 | 0.083 | 3,240,000 | 0.085 |
| 12/06/2026 | 0.070 | 22.340 | 200,000 | 200,000 | 0.160 | 200,000 | 0.071 | ||
| 11/06/2026 | 0.084 | 22.880 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.091 | 23.000 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.120 | 25.380 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.119 | 24.560 | 400,000 | 0 | 0.000 | 200,000 | 0.123 | 200,000 | 0.121 |
| 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 |