| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.181 | 95.000 | 19,350,000 | 500,000 | 0.500 | 9,280,000 | 0.181 | 9,780,000 | 0.181 |
| 24/06/2026 | 0.149 | 99.400 | 2,925,000 | 0 | 0.000 | 1,035,000 | 0.152 | 735,000 | 0.152 |
| 23/06/2026 | 0.150 | 98.950 | 3,810,000 | 300,000 | 0.300 | 1,605,000 | 0.145 | 1,510,000 | 0.141 |
| 22/06/2026 | 0.136 | 102.900 | 4,380,000 | 395,000 | 0.395 | 1,870,000 | 0.147 | 1,975,000 | 0.146 |
| 18/06/2026 | 0.140 | 104.900 | 960,000 | 290,000 | 0.290 | 335,000 | 0.143 | 625,000 | 0.142 |
| 17/06/2026 | 106.900 | 0 | 0 | 0.000 | |||||
| 16/06/2026 | 107.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |