| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.062 | 22.620 | 22,042,000 | 924,000 | 1.155 | 9,780,000 | 0.065 | 10,560,000 | 0.065 |
| 22/06/2026 | 0.078 | 23.720 | 34,232,000 | 144,000 | 0.180 | 15,544,000 | 0.076 | 15,434,000 | 0.075 |
| 18/06/2026 | 0.091 | 24.580 | 22,772,000 | 254,000 | 0.318 | 10,124,000 | 0.093 | 10,232,000 | 0.093 |
| 17/06/2026 | 0.109 | 25.420 | 13,944,000 | 146,000 | 0.182 | 6,018,000 | 0.111 | 5,568,000 | 0.112 |
| 16/06/2026 | 0.116 | 25.660 | 36,780,000 | 596,000 | 0.745 | 16,760,000 | 0.126 | 16,976,000 | 0.125 |
| 15/06/2026 | 0.136 | 26.260 | 4,936,000 | 380,000 | 0.475 | 2,278,000 | 0.141 | 2,658,000 | 0.141 |
| 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 |