| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/06/2026 | 0.089 | 74.400 | 19,025,000 | 455,000 | 0.380 | 9,260,000 | 0.093 | 9,120,000 | 0.093 |
| 16/06/2026 | 0.095 | 75.300 | 29,195,000 | 595,000 | 0.500 | 14,050,000 | 0.100 | 13,990,000 | 0.100 |
| 15/06/2026 | 0.119 | 78.250 | 23,915,000 | 655,000 | 0.550 | 11,430,000 | 0.118 | 11,745,000 | 0.118 |
| 12/06/2026 | 0.120 | 77.900 | 20,090,000 | 340,000 | 0.280 | 9,530,000 | 0.117 | 9,420,000 | 0.117 |
| 11/06/2026 | 0.123 | 78.100 | 7,270,000 | 450,000 | 0.380 | 3,410,000 | 0.129 | 3,860,000 | 0.128 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/06/2026 14:26 | |
| 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 |