| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/06/2026 | 0.144 | 742.000 | 65,875,000 | 115,000 | 0.120 | 32,950,000 | 0.137 | 32,925,000 | 0.134 |
| 18/06/2026 | 0.112 | 708.500 | 96,710,000 | 140,000 | 0.140 | 48,305,000 | 0.114 | 48,355,000 | 0.114 |
| 17/06/2026 | 0.120 | 711.000 | 42,310,000 | 90,000 | 0.090 | 21,150,000 | 0.117 | 21,160,000 | 0.116 |
| 16/06/2026 | 0.124 | 716.000 | 81,860,000 | 80,000 | 0.080 | 40,915,000 | 0.127 | 40,935,000 | 0.126 |
| 15/06/2026 | 0.119 | 705.000 | 21,180,000 | 60,000 | 0.060 | 10,590,000 | 0.114 | 10,590,000 | 0.114 |
| 12/06/2026 | 0.097 | 672.500 | 4,800,000 | 60,000 | 0.060 | 2,400,000 | 0.097 | 2,400,000 | 0.097 |
| 11/06/2026 | 0.090 | 662.000 | 9,400,000 | 60,000 | 0.060 | 4,700,000 | 0.086 | 4,700,000 | 0.085 |
| 10/06/2026 | 0.082 | 653.500 | 15,200,000 | 60,000 | 0.060 | 7,600,000 | 0.087 | 7,600,000 | 0.087 |
| 09/06/2026 | 0.112 | 691.000 | 22,540,000 | 60,000 | 0.060 | 11,240,000 | 0.102 | 11,300,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 17:12 | |
| 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 |