| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/06/2026 | 0.029 | 26.200 | 61,540,000 | 35,900,000 | 26.593 | 27,760,000 | 0.029 | 27,460,000 | 0.029 |
| 11/06/2026 | 0.025 | 25.840 | 207,440,000 | 36,200,000 | 26.815 | 85,760,000 | 0.026 | 115,040,000 | 0.025 |
| 10/06/2026 | 0.031 | 26.320 | 52,440,000 | 6,920,000 | 5.126 | 21,780,000 | 0.030 | 28,460,000 | 0.029 |
| 09/06/2026 | 0.040 | 27.200 | 140,000 | 240,000 | 0.178 | 140,000 | 0.040 | ||
| 08/06/2026 | 0.044 | 27.380 | 20,000 | 100,000 | 0.074 | 20,000 | 0.045 | ||
| 05/06/2026 | 0.051 | 27.800 | 80,000 | 80,000 | 0.059 | 40,000 | 0.053 | 40,000 | 0.052 |
| 04/06/2026 | 0.054 | 28.380 | 80,000 | 80,000 | 0.059 | 80,000 | 0.054 | ||
| 03/06/2026 | 0.057 | 28.580 | 40,000 | 0 | 0.000 | 20,000 | 0.057 | 20,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 17:59 | |
| 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 |