| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/06/2026 | 0.102 | 19.290 | 22,830,000 | 150,000 | 0.375 | 11,340,000 | 0.104 | 11,490,000 | 0.103 |
| 26/06/2026 | 0.091 | 18.660 | 18,860,000 | 0 | 0.000 | 9,430,000 | 0.093 | 9,430,000 | 0.092 |
| 25/06/2026 | 0.098 | 19.030 | 25,340,000 | 0 | 0.000 | 12,670,000 | 0.100 | 12,670,000 | 0.100 |
| 24/06/2026 | 0.114 | 19.650 | 21,730,000 | 0 | 0.000 | 10,920,000 | 0.115 | 10,280,000 | 0.115 |
| 23/06/2026 | 0.112 | 19.620 | 19,160,000 | 640,000 | 1.600 | 9,260,000 | 0.116 | 9,900,000 | 0.115 |
| 22/06/2026 | 0.118 | 19.780 | 100,000 | 0 | 0.000 | 50,000 | 0.114 | 50,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/06/2026 13:58 | |
| 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 |