| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.051 | 98.950 | 11,445,000 | 2,285,000 | 2.539 | 5,015,000 | 0.058 | 5,465,000 | 0.058 |
| 22/06/2026 | 0.066 | 102.900 | 13,990,000 | 1,835,000 | 2.039 | 6,310,000 | 0.062 | 6,270,000 | 0.062 |
| 18/06/2026 | 0.068 | 104.900 | 21,000,000 | 1,875,000 | 2.083 | 9,305,000 | 0.070 | 10,140,000 | 0.070 |
| 17/06/2026 | 0.085 | 106.900 | 24,075,000 | 1,040,000 | 1.156 | 10,760,000 | 0.086 | 11,130,000 | 0.086 |
| 16/06/2026 | 0.087 | 107.000 | 53,110,000 | 670,000 | 0.744 | 25,230,000 | 0.091 | 25,900,000 | 0.091 |
| 15/06/2026 | 0.103 | 109.300 | 45,455,000 | 0 | 0.000 | 22,630,000 | 0.101 | 22,630,000 | 0.101 |
| 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 |