| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.050 | 95.000 | 378,150,000 | 11,020,000 | 15.743 | 184,870,000 | 0.050 | 186,330,000 | 0.050 |
| 24/06/2026 | 0.063 | 99.400 | 250,300,000 | 9,560,000 | 13.657 | 122,000,000 | 0.061 | 121,500,000 | 0.061 |
| 23/06/2026 | 0.062 | 98.950 | 100,680,000 | 10,060,000 | 14.371 | 48,290,000 | 0.067 | 49,670,000 | 0.067 |
| 22/06/2026 | 0.076 | 102.900 | 237,350,000 | 8,680,000 | 12.400 | 114,240,000 | 0.072 | 118,330,000 | 0.072 |
| 18/06/2026 | 0.079 | 104.900 | 233,020,000 | 4,590,000 | 6.557 | 114,260,000 | 0.080 | 117,790,000 | 0.080 |
| 17/06/2026 | 0.096 | 106.900 | 82,580,000 | 1,060,000 | 1.514 | 40,670,000 | 0.096 | 41,730,000 | 0.096 |
| 16/06/2026 | 0.098 | 107.000 | 16,240,000 | 0 | 0.000 | 8,120,000 | 0.102 | 8,120,000 | 0.102 |
| 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 |