| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.060 | 95.000 | 20,340,000 | 0 | 0.000 | 10,225,000 | 0.057 | 10,115,000 | 0.057 |
| 24/06/2026 | 0.072 | 99.400 | 33,725,000 | 110,000 | 0.275 | 15,430,000 | 0.059 | 15,540,000 | 0.058 |
| 23/06/2026 | 0.060 | 98.950 | 43,405,000 | 0 | 0.000 | 21,065,000 | 0.063 | 21,065,000 | 0.063 |
| 22/06/2026 | 0.072 | 102.900 | 77,745,000 | 0 | 0.000 | 38,355,000 | 0.068 | 38,355,000 | 0.068 |
| 18/06/2026 | 0.074 | 104.900 | 37,980,000 | 0 | 0.000 | 18,675,000 | 0.076 | 18,675,000 | 0.077 |
| 17/06/2026 | 106.900 | 0 | 0 | 0.000 | |||||
| 16/06/2026 | 107.000 | 0 | 0 | 0.000 |
| 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 |