| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.077 | 411.800 | 891,310,000 | 23,960,000 | 11.980 | 445,980,000 | 0.076 | 442,750,000 | 0.076 |
| 25/06/2026 | 0.089 | 421.400 | 1,011,910,000 | 27,190,000 | 13.595 | 488,630,000 | 0.085 | 514,050,000 | 0.085 |
| 24/06/2026 | 0.099 | 428.800 | 661,500,000 | 1,770,000 | 0.885 | 329,260,000 | 0.074 | 330,810,000 | 0.074 |
| 23/06/2026 | 0.072 | 414.800 | 1,727,550,000 | 220,000 | 0.110 | 858,550,000 | 0.065 | 858,770,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 18:00 | |
| 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 |