| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.103 | 459.600 | 32,730,000 | 700,000 | 0.700 | 16,510,000 | 0.104 | 15,860,000 | 0.104 |
| 12/06/2026 | 0.105 | 463.600 | 43,610,000 | 1,350,000 | 1.350 | 19,820,000 | 0.108 | 20,460,000 | 0.108 |
| 11/06/2026 | 0.123 | 457.200 | 48,180,000 | 710,000 | 0.710 | 22,830,000 | 0.116 | 23,440,000 | 0.116 |
| 10/06/2026 | 0.107 | 465.600 | 29,820,000 | 100,000 | 0.100 | 12,400,000 | 0.104 | 12,330,000 | 0.104 |
| 09/06/2026 | 0.119 | 453.200 | 39,470,000 | 170,000 | 0.170 | 18,430,000 | 0.108 | 18,600,000 | 0.107 |
| 08/06/2026 | 0.135 | 446.400 | 25,680,000 | 0 | 0.000 | 12,350,000 | 0.132 | 12,340,000 | 0.131 |
| 05/06/2026 | 0.117 | 453.200 | 12,860,000 | 10,000 | 0.010 | 6,210,000 | 0.121 | 6,220,000 | 0.121 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 10:11 | |
| 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 |