| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.165 | 20.140 | 2,400,000 | ||||||
| 17/06/2026 | 0.188 | 20.620 | 1,648,000 | 100,000 | 0.143 | 824,000 | 0.186 | 824,000 | 0.189 |
| 16/06/2026 | 0.205 | 21.120 | 2,924,000 | 100,000 | 0.143 | 1,464,000 | 0.197 | 1,460,000 | 0.198 |
| 15/06/2026 | 0.197 | 20.800 | 1,552,000 | 104,000 | 0.149 | 776,000 | 0.203 | 776,000 | 0.206 |
| 12/06/2026 | 0.160 | 19.620 | 1,636,000 | 104,000 | 0.149 | 816,000 | 0.156 | 820,000 | 0.153 |
| 11/06/2026 | 0.126 | 18.500 | 936,000 | 100,000 | 0.143 | 468,000 | 0.129 | 468,000 | 0.129 |
| 10/06/2026 | 0.144 | 19.110 | 100,000 | 100,000 | 0.143 | 100,000 | 0.143 | ||
| 09/06/2026 | 0.143 | 18.940 | 8,000 | 0 | 0.000 | 4,000 | 0.130 | 4,000 | 0.131 |
| 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 |