| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.295 | 128.700 | 28,255,000 | 1,290,000 | 2.150 | 13,810,000 | 0.302 | 14,155,000 | 0.303 |
| 24/06/2026 | 0.300 | 126.800 | 42,175,000 | 945,000 | 1.580 | 21,020,000 | 0.310 | 21,110,000 | 0.310 |
| 23/06/2026 | 0.310 | 127.800 | 35,140,000 | 855,000 | 1.430 | 17,435,000 | 0.347 | 17,575,000 | 0.347 |
| 22/06/2026 | 0.400 | 141.100 | 16,770,000 | 715,000 | 1.190 | 7,985,000 | 0.407 | 8,700,000 | 0.408 |
| 18/06/2026 | 0.330 | 126.600 | 20,840,000 | 0 | 0.000 | 10,415,000 | 0.314 | 10,415,000 | 0.313 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 17:51 | |
| 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 |