| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.076 | 99.550 | 26,140,000 | 410,000 | 0.586 | 13,020,000 | 0.080 | 13,120,000 | 0.080 |
| 22/06/2026 | 0.100 | 106.900 | 20,580,000 | 310,000 | 0.443 | 10,190,000 | 0.094 | 10,390,000 | 0.094 |
| 18/06/2026 | 0.113 | 109.600 | 39,240,000 | 110,000 | 0.157 | 19,570,000 | 0.125 | 19,670,000 | 0.125 |
| 17/06/2026 | 0.146 | 118.000 | 140,000 | 10,000 | 0.014 | 70,000 | 0.159 | 70,000 | 0.158 |
| 16/06/2026 | 0.152 | 119.600 | 23,300,000 | 10,000 | 0.014 | 11,640,000 | 0.165 | 11,640,000 | 0.165 |
| 15/06/2026 | 0.165 | 121.500 | 3,080,000 | 10,000 | 0.014 | 1,540,000 | 0.164 | 1,540,000 | 0.164 |
| 12/06/2026 | 0.103 | 105.600 | 230,000 | 10,000 | 0.014 | 160,000 | 0.097 | 70,000 | 0.097 |
| 11/06/2026 | 0.092 | 102.200 | 44,300,000 | 100,000 | 0.143 | 22,100,000 | 0.083 | 22,200,000 | 0.083 |
| 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 |