| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.067 | 705.000 | 123,640,000 | 10,280,000 | 20.560 | 60,695,000 | 0.061 | 60,270,000 | 0.061 |
| 12/06/2026 | 0.055 | 672.500 | 572,295,000 | 10,705,000 | 21.410 | 284,860,000 | 0.057 | 286,985,000 | 0.057 |
| 11/06/2026 | 0.052 | 662.000 | 513,225,000 | 8,580,000 | 17.160 | 255,430,000 | 0.052 | 257,550,000 | 0.052 |
| 10/06/2026 | 0.048 | 653.500 | 632,525,000 | 6,460,000 | 12.920 | 314,875,000 | 0.052 | 316,960,000 | 0.052 |
| 09/06/2026 | 0.066 | 691.000 | 272,240,000 | 4,375,000 | 8.750 | 135,265,000 | 0.059 | 136,900,000 | 0.059 |
| 08/06/2026 | 0.061 | 683.000 | 242,470,000 | 2,740,000 | 5.480 | 119,860,000 | 0.063 | 122,555,000 | 0.063 |
| 05/06/2026 | 0.076 | 711.000 | 150,055,000 | 45,000 | 0.090 | 75,005,000 | 0.082 | 75,050,000 | 0.082 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 08:55 | |
| 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 |