| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.083 | 8.620 | 24,202,000 | ||||||
| 17/06/2026 | 0.100 | 8.710 | 10,420,000 | 627,000 | 1.570 | 5,075,000 | 0.110 | 5,345,000 | 0.109 |
| 16/06/2026 | 0.125 | 8.890 | 1,161,000 | 357,000 | 0.890 | 583,000 | 0.131 | 548,000 | 0.131 |
| 15/06/2026 | 0.133 | 8.910 | 173,000 | 392,000 | 0.980 | 113,000 | 0.142 | 60,000 | 0.134 |
| 12/06/2026 | 0.144 | 8.980 | 3,047,000 | 445,000 | 1.110 | 1,301,000 | 0.138 | 1,746,000 | 0.140 |
| 11/06/2026 | 0.121 | 8.690 | 8,172,000 | 0 | 0.000 | 4,086,000 | 0.130 | 4,086,000 | 0.132 |
| 10/06/2026 | 0.140 | 8.750 | 5,448,000 | 0 | 0.000 | 2,724,000 | 0.145 | 2,724,000 | 0.147 |
| 09/06/2026 | 0.136 | 8.690 | 4,214,000 | 0 | 0.000 | 2,107,000 | 0.145 | 2,107,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/06/2026 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 |