| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/06/2026 | 0.129 | 78.900 | 38,595,000 | 3,405,000 | 2.840 | 16,775,000 | 0.138 | 18,370,000 | 0.137 |
| 18/06/2026 | 0.116 | 76.500 | 35,325,000 | 1,810,000 | 1.510 | 14,930,000 | 0.110 | 14,840,000 | 0.110 |
| 17/06/2026 | 0.112 | 75.750 | 38,930,000 | 1,900,000 | 1.580 | 18,360,000 | 0.108 | 19,415,000 | 0.108 |
| 16/06/2026 | 0.106 | 74.000 | 27,300,000 | 845,000 | 0.700 | 13,250,000 | 0.113 | 13,345,000 | 0.113 |
| 15/06/2026 | 0.118 | 76.650 | 2,325,000 | 750,000 | 0.630 | 1,000,000 | 0.120 | 1,250,000 | 0.120 |
| 12/06/2026 | 0.098 | 71.650 | 2,185,000 | 500,000 | 0.420 | 955,000 | 0.114 | 755,000 | 0.114 |
| 11/06/2026 | 0.105 | 73.300 | 3,865,000 | 700,000 | 0.580 | 1,565,000 | 0.102 | 2,265,000 | 0.102 |
| 10/06/2026 | 0.101 | 72.350 | 7,625,000 | 0 | 0.000 | 3,805,000 | 0.108 | 3,805,000 | 0.108 |
| 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 |