| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.084 | 128.700 | 22,070,000 | 350,000 | 0.440 | 11,035,000 | 0.083 | 10,935,000 | 0.084 |
| 24/06/2026 | 0.079 | 126.800 | 31,355,000 | 450,000 | 0.560 | 15,595,000 | 0.077 | 15,460,000 | 0.077 |
| 23/06/2026 | 0.077 | 127.800 | 30,200,000 | 585,000 | 0.730 | 15,610,000 | 0.072 | 13,970,000 | 0.072 |
| 22/06/2026 | 0.067 | 141.100 | 26,870,000 | 2,225,000 | 2.780 | 12,365,000 | 0.067 | 13,490,000 | 0.066 |
| 18/06/2026 | 0.078 | 126.600 | 16,600,000 | 1,100,000 | 1.380 | 7,750,000 | 0.081 | 8,850,000 | 0.081 |
| 17/06/2026 | 0.083 | 116.500 | 2,380,000 | 0 | 0.000 | 1,190,000 | 0.081 | 1,190,000 | 0.082 |
| 16/06/2026 | 99.000 | 0 | 0 | 0.000 | |||||
| 15/06/2026 | 100.600 | 0 | 0 | 0.000 | |||||
| 12/06/2026 | 89.300 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 16:10 | |
| 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 |