| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.052 | 22.620 | 7,522,000 | 2,092,000 | 2.610 | 4,088,000 | 0.053 | 3,044,000 | 0.054 |
| 22/06/2026 | 0.065 | 23.720 | 10,882,000 | 3,136,000 | 3.920 | 3,688,000 | 0.066 | 6,642,000 | 0.066 |
| 18/06/2026 | 0.080 | 24.580 | 1,926,000 | 182,000 | 0.230 | 872,000 | 0.079 | 1,054,000 | 0.080 |
| 17/06/2026 | 0.095 | 25.420 | 6,286,000 | 0 | 0.000 | 2,778,000 | 0.094 | 2,778,000 | 0.097 |
| 16/06/2026 | 25.660 | 0 | 0 | 0.000 |
| 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 |