| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.082 | 95.000 | 20,900,000 | 6,140,000 | 15.350 | 10,080,000 | 0.081 | 10,570,000 | 0.081 |
| 24/06/2026 | 0.095 | 99.400 | 25,630,000 | 5,650,000 | 14.125 | 11,360,000 | 0.086 | 13,560,000 | 0.086 |
| 23/06/2026 | 0.089 | 98.950 | 26,460,000 | 3,450,000 | 8.625 | 13,290,000 | 0.091 | 13,090,000 | 0.091 |
| 22/06/2026 | 0.100 | 102.900 | 66,230,000 | 3,650,000 | 9.125 | 33,040,000 | 0.096 | 33,130,000 | 0.096 |
| 18/06/2026 | 0.101 | 104.900 | 24,540,000 | 3,560,000 | 8.900 | 12,120,000 | 0.103 | 12,420,000 | 0.103 |
| 17/06/2026 | 0.117 | 106.900 | 27,750,000 | 3,260,000 | 8.150 | 13,830,000 | 0.118 | 13,860,000 | 0.118 |
| 16/06/2026 | 0.118 | 107.000 | 11,750,000 | 3,230,000 | 8.075 | 4,230,000 | 0.120 | 7,460,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |