| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.104 | 36.180 | 3,880,000 | 300,000 | 0.500 | 2,440,000 | 0.104 | 1,440,000 | 0.104 |
| 24/06/2026 | 0.089 | 35.500 | 1,920,000 | 1,300,000 | 2.170 | 460,000 | 0.082 | 1,460,000 | 0.083 |
| 23/06/2026 | 0.087 | 35.420 | 1,280,000 | 300,000 | 0.500 | 640,000 | 0.088 | 640,000 | 0.089 |
| 22/06/2026 | 0.090 | 35.540 | 3,210,000 | 300,000 | 0.500 | 1,605,000 | 0.090 | 1,605,000 | 0.090 |
| 18/06/2026 | 0.096 | 35.740 | 420,000 | 300,000 | 0.500 | 210,000 | 0.100 | 210,000 | 0.102 |
| 17/06/2026 | 0.110 | 36.320 | 1,380,000 | 300,000 | 0.500 | 690,000 | 0.115 | 690,000 | 0.116 |
| 16/06/2026 | 0.121 | 36.800 | 742,000 | 300,000 | 0.500 | 221,000 | 0.126 | 521,000 | 0.123 |
| 15/06/2026 | 36.980 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 16:52 | |
| 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 |