| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/06/2026 | 0.093 | 51.550 | 7,710,000 | 215,000 | 0.430 | 3,840,000 | 0.090 | 3,870,000 | 0.089 |
| 18/06/2026 | 0.093 | 51.500 | 26,040,000 | 185,000 | 0.370 | 13,015,000 | 0.096 | 13,025,000 | 0.097 |
| 17/06/2026 | 0.108 | 53.350 | 34,400,000 | 175,000 | 0.350 | 17,125,000 | 0.108 | 17,200,000 | 0.109 |
| 16/06/2026 | 0.123 | 55.050 | 36,660,000 | 100,000 | 0.200 | 18,280,000 | 0.125 | 18,380,000 | 0.126 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 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 |