| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.105 | 24,842.670 | 230,000 | 240,000 | 0.080 | 40,000 | 0.105 | 190,000 | 0.104 |
| 12/06/2026 | 0.115 | 24,718.100 | 220,000 | 90,000 | 0.030 | 140,000 | 0.122 | 80,000 | 0.117 |
| 11/06/2026 | 0.132 | 24,249.290 | 190,000 | 150,000 | 0.050 | 20,000 | 0.140 | 170,000 | 0.133 |
| 10/06/2026 | 0.128 | 24,407.960 | 20,000 | 0 | 0.000 | 10,000 | 0.131 | 10,000 | 0.132 |
| 09/06/2026 | 24,565.900 | 0 | 0 | 0.000 | |||||
| 08/06/2026 | 24,657.060 | 0 | 0 | 0.000 | |||||
| 05/06/2026 | 24,961.950 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 11:16 | |
| 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 |