| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.054 | 22.620 | 285,440,000 | 1,586,000 | 2.640 | 140,616,000 | 0.059 | 138,752,000 | 0.059 |
| 22/06/2026 | 0.066 | 23.720 | 133,370,000 | 3,450,000 | 5.750 | 63,380,000 | 0.069 | 65,892,000 | 0.068 |
| 18/06/2026 | 0.079 | 24.580 | 227,188,000 | 938,000 | 1.560 | 112,102,000 | 0.085 | 112,960,000 | 0.085 |
| 17/06/2026 | 0.098 | 25.420 | 45,878,000 | 80,000 | 0.130 | 21,938,000 | 0.099 | 21,326,000 | 0.099 |
| 16/06/2026 | 0.104 | 25.660 | 40,064,000 | 692,000 | 1.150 | 18,884,000 | 0.111 | 18,786,000 | 0.111 |
| 15/06/2026 | 0.121 | 26.260 | 46,350,000 | 790,000 | 1.320 | 21,732,000 | 0.136 | 22,522,000 | 0.135 |
| 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 |