| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.053 | 22.620 | 725,212,000 | 20,096,000 | 40.192 | 342,620,000 | 0.063 | 359,896,000 | 0.063 |
| 22/06/2026 | 0.071 | 23.720 | 487,234,000 | 2,820,000 | 5.640 | 241,256,000 | 0.077 | 243,826,000 | 0.076 |
| 18/06/2026 | 0.089 | 24.580 | 250,000 | 250,000 | 0.500 | 250,000 | 0.091 | ||
| 17/06/2026 | 0.108 | 25.420 | 80,000 | 0 | 0.000 | 40,000 | 0.108 | 40,000 | 0.110 |
| 16/06/2026 | 0.117 | 25.660 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.133 | 26.260 | 4,000 | 0 | 0.000 | 2,000 | 0.143 | 2,000 | 0.147 |
| 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 |