| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.340 | 128.700 | 31,860,000 | 2,955,000 | 4.930 | 15,590,000 | 0.345 | 16,260,000 | 0.347 |
| 24/06/2026 | 0.340 | 126.800 | 25,910,000 | 2,285,000 | 3.810 | 11,730,000 | 0.348 | 13,950,000 | 0.347 |
| 23/06/2026 | 0.350 | 127.800 | 7,475,000 | 65,000 | 0.110 | 3,655,000 | 0.399 | 3,720,000 | 0.400 |
| 22/06/2026 | 0.445 | 141.100 | 1,280,000 | 0 | 0.000 | 640,000 | 0.443 | 640,000 | 0.441 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 12:48 | |
| 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 |