| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/06/2026 | 0.180 | 21.280 | 1,424,000 | 120,000 | 0.300 | 712,000 | 0.176 | 712,000 | 0.174 |
| 26/06/2026 | 0.139 | 23.440 | 122,000 | 120,000 | 0.300 | 2,000 | 0.159 | 120,000 | 0.155 |
| 25/06/2026 | 0.129 | 23.980 | 34,000 | 2,000 | 0.005 | 32,000 | 0.132 | 2,000 | 0.142 |
| 24/06/2026 | 0.138 | 22.920 | 16,000 | 32,000 | 0.080 | 8,000 | 0.134 | 8,000 | 0.136 |
| 23/06/2026 | 0.151 | 22.280 | 40,000 | 32,000 | 0.080 | 4,000 | 0.129 | 36,000 | 0.137 |
| 22/06/2026 | 23.300 | 0 | 0 | 0.000 | |||||
| 18/06/2026 | 23.780 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/06/2026 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 |