| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.165 | 73.700 | 2,700,000 | 0 | 0.000 | 1,350,000 | 0.167 | 1,350,000 | 0.168 |
| 17/06/2026 | 0.188 | 75.050 | 1,200,000 | 0 | 0.000 | 600,000 | 0.190 | 600,000 | 0.188 |
| 16/06/2026 | 0.186 | 75.200 | 4,220,000 | 0 | 0.000 | 2,110,000 | 0.190 | 2,110,000 | 0.189 |
| 15/06/2026 | 76.500 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/06/2026 18:00 | |
| 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 |