| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.052 | 98.950 | 25,890,000 | 7,810,000 | 4.621 | 11,240,000 | 0.057 | 13,620,000 | 0.057 |
| 22/06/2026 | 0.065 | 102.900 | 27,860,000 | 5,430,000 | 3.213 | 12,670,000 | 0.063 | 13,660,000 | 0.063 |
| 18/06/2026 | 0.069 | 104.900 | 24,390,000 | 4,440,000 | 2.627 | 9,850,000 | 0.072 | 13,150,000 | 0.071 |
| 17/06/2026 | 0.087 | 106.900 | 16,770,000 | 1,140,000 | 0.675 | 8,850,000 | 0.087 | 6,750,000 | 0.088 |
| 16/06/2026 | 0.089 | 107.000 | 12,770,000 | 3,240,000 | 1.917 | 4,550,000 | 0.094 | 7,790,000 | 0.093 |
| 15/06/2026 | 0.111 | 109.300 | 1,800,000 | 0 | 0.000 | 900,000 | 0.112 | 900,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 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 |