| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.084 | 459.600 | 5,190,000 | 260,000 | 0.090 | 2,490,000 | 0.087 | 2,460,000 | 0.086 |
| 12/06/2026 | 0.086 | 463.600 | 5,700,000 | 290,000 | 0.100 | 2,300,000 | 0.089 | 2,580,000 | 0.090 |
| 11/06/2026 | 0.086 | 457.200 | 3,910,000 | 10,000 | 0.000 | 1,940,000 | 0.089 | 1,720,000 | 0.089 |
| 10/06/2026 | 0.094 | 465.600 | 9,410,000 | 230,000 | 0.080 | 4,680,000 | 0.085 | 4,490,000 | 0.086 |
| 09/06/2026 | 0.080 | 453.200 | 10,100,000 | 420,000 | 0.140 | 4,730,000 | 0.091 | 5,150,000 | 0.090 |
| 08/06/2026 | 446.400 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 14:05 | |
| 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 |