| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.203 | 109.300 | 5,100,000 | 820,000 | 1.367 | 2,400,000 | 0.188 | 2,390,000 | 0.190 |
| 12/06/2026 | 0.200 | 110.200 | 1,970,000 | 830,000 | 1.383 | 820,000 | 0.199 | 1,070,000 | 0.199 |
| 11/06/2026 | 0.221 | 107.400 | 225,220,000 | 580,000 | 0.967 | 103,480,000 | 0.218 | 104,060,000 | 0.218 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 18:00 | |
| 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 |