| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.255 | 477.600 | 1,170,000 | 690,000 | 1.150 | 580,000 | 0.285 | 590,000 | 0.285 |
| 23/06/2026 | 0.300 | 515.000 | 2,980,000 | 680,000 | 1.133 | 1,470,000 | 0.336 | 1,450,000 | 0.334 |
| 22/06/2026 | 0.420 | 616.500 | 41,370,000 | 700,000 | 1.167 | 20,440,000 | 0.383 | 20,900,000 | 0.384 |
| 18/06/2026 | 0.260 | 497.600 | 3,670,000 | 240,000 | 0.400 | 1,830,000 | 0.248 | 1,800,000 | 0.246 |
| 17/06/2026 | 0.224 | 443.000 | 67,170,000 | 270,000 | 0.450 | 33,410,000 | 0.237 | 33,680,000 | 0.237 |
| 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 |