| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.250 | 477.600 | 3,300,000 | 3,390,000 | 9.160 | 920,000 | 0.269 | 1,210,000 | 0.272 |
| 23/06/2026 | 0.295 | 515.000 | 3,570,000 | 3,100,000 | 8.380 | 1,520,000 | 0.317 | 720,000 | 0.326 |
| 22/06/2026 | 0.410 | 616.500 | 12,550,000 | 3,900,000 | 10.540 | 7,080,000 | 0.351 | 3,970,000 | 0.366 |
| 18/06/2026 | 0.270 | 497.600 | 46,250,000 | 7,010,000 | 18.950 | 20,730,000 | 0.236 | 24,610,000 | 0.239 |
| 17/06/2026 | 0.222 | 443.000 | 88,380,000 | 3,130,000 | 8.460 | 43,310,000 | 0.224 | 44,550,000 | 0.223 |
| 16/06/2026 | 0.198 | 416.600 | 77,020,000 | 1,890,000 | 5.110 | 37,760,000 | 0.197 | 39,080,000 | 0.197 |
| 15/06/2026 | 0.200 | 423.800 | 57,820,000 | 570,000 | 1.540 | 28,540,000 | 0.189 | 29,110,000 | 0.190 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 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 |