| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/06/2026 | 0.105 | 120.000 | 6,990,000 | 550,000 | 0.688 | 3,385,000 | 0.099 | 3,405,000 | 0.097 |
| 26/06/2026 | 0.092 | 126.400 | 4,185,000 | 530,000 | 0.662 | 2,055,000 | 0.087 | 2,120,000 | 0.086 |
| 25/06/2026 | 0.086 | 128.700 | 11,910,000 | 465,000 | 0.581 | 5,885,000 | 0.085 | 5,635,000 | 0.085 |
| 24/06/2026 | 0.086 | 126.800 | 37,970,000 | 715,000 | 0.894 | 19,175,000 | 0.083 | 18,455,000 | 0.083 |
| 23/06/2026 | 0.087 | 127.800 | 65,300,000 | 1,435,000 | 1.794 | 31,665,000 | 0.078 | 32,615,000 | 0.078 |
| 22/06/2026 | 0.070 | 141.100 | 180,650,000 | 485,000 | 0.606 | 89,535,000 | 0.074 | 90,020,000 | 0.074 |
| 18/06/2026 | 0.091 | 126.600 | 8,580,000 | 0 | 0.000 | 4,290,000 | 0.101 | 4,290,000 | 0.101 |
| 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 |