| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.085 | 13.210 | 20,412,000 | 330,000 | 0.825 | 10,380,000 | 0.083 | 10,032,000 | 0.083 |
| 24/06/2026 | 0.085 | 13.260 | 15,964,000 | 678,000 | 1.695 | 7,850,000 | 0.088 | 8,010,000 | 0.088 |
| 23/06/2026 | 0.091 | 13.340 | 17,136,000 | 518,000 | 1.295 | 8,568,000 | 0.090 | 8,568,000 | 0.090 |
| 22/06/2026 | 0.097 | 13.570 | 21,508,000 | 518,000 | 1.295 | 10,668,000 | 0.096 | 10,790,000 | 0.096 |
| 18/06/2026 | 0.109 | 13.890 | 19,006,000 | 396,000 | 0.990 | 9,470,000 | 0.110 | 9,536,000 | 0.110 |
| 17/06/2026 | 0.130 | 14.330 | 4,800,000 | 330,000 | 0.825 | 2,220,000 | 0.126 | 2,550,000 | 0.127 |
| 16/06/2026 | 14.170 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 12:18 | |
| 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 |