| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.063 | 87.550 | 2,410,000 | ||||||
| 17/06/2026 | 0.055 | 83.900 | 2,430,000 | 60,000 | 0.120 | 1,990,000 | 0.056 | 440,000 | 0.059 |
| 16/06/2026 | 0.057 | 84.650 | 6,970,000 | 1,610,000 | 3.220 | 2,650,000 | 0.058 | 4,220,000 | 0.057 |
| 15/06/2026 | 0.071 | 89.350 | 1,840,000 | 40,000 | 0.080 | 920,000 | 0.084 | 920,000 | 0.085 |
| 12/06/2026 | 0.079 | 92.000 | 850,000 | 40,000 | 0.080 | 430,000 | 0.075 | 420,000 | 0.074 |
| 11/06/2026 | 0.068 | 87.800 | 180,000 | 50,000 | 0.100 | 90,000 | 0.063 | 90,000 | 0.063 |
| 10/06/2026 | 0.070 | 87.950 | 380,000 | 50,000 | 0.100 | 190,000 | 0.066 | 190,000 | 0.065 |
| 09/06/2026 | 0.076 | 89.450 | 700,000 | 50,000 | 0.100 | 350,000 | 0.076 | 350,000 | 0.076 |
| 08/06/2026 | 0.083 | 92.250 | 380,000 | 50,000 | 0.100 | 190,000 | 0.087 | 190,000 | 0.088 |
| 05/06/2026 | 0.090 | 93.600 | 890,000 | 50,000 | 0.100 | 420,000 | 0.113 | 470,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/06/2026 17:59 | |
| 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 |