| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/06/2026 | 0.126 | 8.050 | 5,260,000 | 0 | 0.000 | 2,630,000 | 0.114 | 2,630,000 | 0.113 |
| 18/06/2026 | 0.122 | 8.000 | 2,260,000 | 0 | 0.000 | 1,130,000 | 0.128 | 1,130,000 | 0.130 |
| 17/06/2026 | 0.136 | 8.190 | 680,000 | 0 | 0.000 | 340,000 | 0.134 | 340,000 | 0.137 |
| 16/06/2026 | 0.130 | 8.070 | 920,000 | 0 | 0.000 | 460,000 | 0.139 | 460,000 | 0.138 |
| 15/06/2026 | 0.144 | 8.300 | 1,860,000 | 0 | 0.000 | 930,000 | 0.137 | 930,000 | 0.137 |
| 12/06/2026 | 0.118 | 7.870 | 660,000 | 0 | 0.000 | 330,000 | 0.118 | 330,000 | 0.116 |
| 11/06/2026 | 0.114 | 7.660 | 140,000 | 0 | 0.000 | 70,000 | 0.111 | 70,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 10:36 | |
| 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 |