| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.305 | 127.800 | 1,685,000 | 445,000 | 1.112 | 745,000 | 0.323 | 940,000 | 0.349 |
| 22/06/2026 | 0.390 | 141.100 | 3,175,000 | 250,000 | 0.625 | 1,660,000 | 0.384 | 1,325,000 | 0.381 |
| 18/06/2026 | 0.280 | 126.600 | 7,740,000 | 585,000 | 1.463 | 3,820,000 | 0.250 | 3,845,000 | 0.247 |
| 17/06/2026 | 0.248 | 116.500 | 8,050,000 | 560,000 | 1.400 | 3,670,000 | 0.240 | 4,230,000 | 0.240 |
| 16/06/2026 | 0.165 | 99.000 | 16,160,000 | 0 | 0.000 | 8,080,000 | 0.163 | 8,080,000 | 0.163 |
| 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 |