| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.063 | 459.600 | 11,620,000 | 820,000 | 0.636 | 5,850,000 | 0.061 | 5,590,000 | 0.060 |
| 12/06/2026 | 0.065 | 463.600 | 17,110,000 | 1,080,000 | 0.837 | 8,120,000 | 0.066 | 8,150,000 | 0.067 |
| 11/06/2026 | 0.076 | 457.200 | 18,520,000 | 1,050,000 | 0.814 | 9,630,000 | 0.069 | 8,840,000 | 0.069 |
| 10/06/2026 | 0.064 | 465.600 | 37,760,000 | 1,840,000 | 1.426 | 18,160,000 | 0.065 | 19,370,000 | 0.065 |
| 09/06/2026 | 0.069 | 453.200 | 36,480,000 | 630,000 | 0.488 | 17,580,000 | 0.068 | 18,210,000 | 0.068 |
| 08/06/2026 | 0.090 | 446.400 | 1,440,000 | 0 | 0.000 | 720,000 | 0.085 | 720,000 | 0.085 |
| 05/06/2026 | 0.078 | 453.200 | 360,000 | 0 | 0.000 | 180,000 | 0.078 | 180,000 | 0.077 |
| 04/06/2026 | 459.000 | 0 | 0 | 0.000 | |||||
| 03/06/2026 | 466.400 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 12:21 | |
| 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 |