| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.053 | 30.420 | 940,000 | 0 | 0.000 | 495,000 | 0.053 | 445,000 | 0.055 |
| 22/06/2026 | 0.063 | 31.180 | 4,745,000 | 50,000 | 0.080 | 2,360,000 | 0.058 | 2,385,000 | 0.058 |
| 18/06/2026 | 0.077 | 32.080 | 25,300,000 | 25,000 | 0.040 | 12,625,000 | 0.097 | 12,650,000 | 0.098 |
| 17/06/2026 | 0.125 | 34.620 | 990,000 | 0 | 0.000 | 505,000 | 0.124 | 485,000 | 0.122 |
| 16/06/2026 | 0.136 | 35.140 | 3,910,000 | 20,000 | 0.030 | 1,955,000 | 0.140 | 1,955,000 | 0.141 |
| 15/06/2026 | 0.161 | 36.080 | 1,060,000 | 20,000 | 0.030 | 520,000 | 0.159 | 540,000 | 0.157 |
| 12/06/2026 | 0.162 | 36.170 | 520,000 | 0 | 0.000 | 260,000 | 0.163 | 260,000 | 0.166 |
| 11/06/2026 | 35.770 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 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 |