| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.084 | 85.500 | 10,860,000 | 990,000 | 1.410 | 5,510,000 | 0.089 | 5,300,000 | 0.089 |
| 22/06/2026 | 0.078 | 82.950 | 15,730,000 | 1,200,000 | 1.710 | 7,640,000 | 0.073 | 8,010,000 | 0.073 |
| 18/06/2026 | 0.090 | 87.550 | 24,690,000 | 830,000 | 1.190 | 12,280,000 | 0.091 | 12,240,000 | 0.090 |
| 17/06/2026 | 0.080 | 83.900 | 11,350,000 | 870,000 | 1.240 | 5,600,000 | 0.085 | 5,750,000 | 0.084 |
| 16/06/2026 | 0.082 | 84.650 | 24,050,000 | 720,000 | 1.030 | 11,800,000 | 0.084 | 11,970,000 | 0.084 |
| 15/06/2026 | 0.101 | 89.350 | 21,660,000 | 550,000 | 0.790 | 10,740,000 | 0.116 | 10,920,000 | 0.115 |
| 12/06/2026 | 0.113 | 92.000 | 21,750,000 | 370,000 | 0.530 | 10,660,000 | 0.105 | 10,950,000 | 0.104 |
| 11/06/2026 | 0.097 | 87.800 | 30,090,000 | 80,000 | 0.110 | 15,000,000 | 0.092 | 15,070,000 | 0.091 |
| 10/06/2026 | 0.099 | 87.950 | 410,000 | 10,000 | 0.010 | 200,000 | 0.097 | 210,000 | 0.097 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 17:49 | |
| 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 |