| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.061 | 22.620 | 6,346,000 | 90,000 | 0.112 | 3,268,000 | 0.059 | 2,934,000 | 0.059 |
| 22/06/2026 | 0.065 | 23.720 | 7,244,000 | 424,000 | 0.530 | 3,494,000 | 0.063 | 3,570,000 | 0.063 |
| 18/06/2026 | 0.079 | 24.580 | 5,328,000 | 348,000 | 0.435 | 2,520,000 | 0.078 | 2,656,000 | 0.081 |
| 17/06/2026 | 0.094 | 25.420 | 5,082,000 | 212,000 | 0.265 | 2,398,000 | 0.099 | 2,610,000 | 0.101 |
| 16/06/2026 | 0.105 | 25.660 | 8,742,000 | 0 | 0.000 | 4,320,000 | 0.107 | 4,124,000 | 0.108 |
| 15/06/2026 | 0.121 | 26.260 | 4,240,000 | 196,000 | 0.245 | 2,022,000 | 0.131 | 2,218,000 | 0.130 |
| 12/06/2026 | 0.129 | 26.200 | 512,000 | 0 | 0.000 | 256,000 | 0.130 | 256,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 13:23 | |
| 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 |