| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.033 | 22,671.860 | 2,462,820,000 | 136,380,000 | 45.460 | 1,190,980,000 | 0.034 | 1,234,390,000 | 0.034 |
| 25/06/2026 | 0.038 | 23,076.910 | 1,172,040,000 | 92,970,000 | 30.990 | 559,390,000 | 0.039 | 598,410,000 | 0.039 |
| 24/06/2026 | 0.042 | 23,412.180 | 1,064,010,000 | 53,950,000 | 17.983 | 524,560,000 | 0.043 | 528,040,000 | 0.043 |
| 23/06/2026 | 0.042 | 23,336.280 | 2,005,150,000 | 50,470,000 | 16.823 | 976,050,000 | 0.049 | 1,008,270,000 | 0.048 |
| 22/06/2026 | 0.050 | 23,768.520 | 2,053,300,000 | 18,250,000 | 6.083 | 999,260,000 | 0.047 | 1,012,960,000 | 0.046 |
| 18/06/2026 | 0.053 | 23,924.810 | 155,270,000 | 4,550,000 | 1.517 | 75,630,000 | 0.054 | 79,640,000 | 0.054 |
| 17/06/2026 | 0.064 | 24,312.160 | 540,000 | 540,000 | 0.180 | 540,000 | 0.065 | ||
| 16/06/2026 | 0.069 | 24,493.950 | 20,000 | 0 | 0.000 | 10,000 | 0.074 | 10,000 | 0.075 |
| 15/06/2026 | 24,842.670 | 0 | 0 | 0.000 | |||||
| 12/06/2026 | 24,718.100 | 0 | 0 | 0.000 | |||||
| 11/06/2026 | 24,249.290 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 16:54 | |
| 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 |