| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.118 | 56.050 | 20,334,000 | 392,000 | 0.784 | 10,120,000 | 0.108 | 10,214,000 | 0.108 |
| 23/06/2026 | 0.114 | 55.100 | 20,002,000 | 298,000 | 0.596 | 10,000,000 | 0.119 | 10,002,000 | 0.119 |
| 22/06/2026 | 0.127 | 57.250 | 20,340,000 | 296,000 | 0.592 | 10,220,000 | 0.108 | 10,120,000 | 0.108 |
| 18/06/2026 | 0.120 | 56.000 | 120,000 | 396,000 | 0.792 | 120,000 | 0.123 | ||
| 17/06/2026 | 0.145 | 60.550 | 170,000 | 276,000 | 0.552 | 100,000 | 0.161 | 70,000 | 0.145 |
| 16/06/2026 | 0.148 | 60.550 | 80,000 | 306,000 | 0.612 | 80,000 | 0.150 | ||
| 15/06/2026 | 0.155 | 61.850 | 150,000 | 226,000 | 0.452 | 150,000 | 0.153 | ||
| 12/06/2026 | 0.151 | 60.800 | 20,070,000 | 76,000 | 0.152 | 10,000,000 | 0.151 | 10,070,000 | 0.151 |
| 11/06/2026 | 0.135 | 58.250 | 6,000 | 6,000 | 0.012 | 6,000 | 0.142 | ||
| 10/06/2026 | 0.116 | 55.000 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.122 | 55.950 | 4,000 | 0 | 0.000 | 2,000 | 0.107 | 2,000 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 09:29 | |
| 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 |