| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.096 | 459.600 | 12,280,000 | 150,000 | 0.150 | 5,250,000 | 0.099 | 5,130,000 | 0.099 |
| 12/06/2026 | 0.108 | 463.600 | 13,050,000 | 270,000 | 0.270 | 5,290,000 | 0.111 | 5,280,000 | 0.111 |
| 11/06/2026 | 0.107 | 457.200 | 29,210,000 | 280,000 | 0.280 | 12,660,000 | 0.114 | 12,940,000 | 0.114 |
| 10/06/2026 | 0.118 | 465.600 | 24,800,000 | 0 | 0.000 | 11,510,000 | 0.120 | 11,100,000 | 0.119 |
| 09/06/2026 | 0.108 | 453.200 | 13,390,000 | 410,000 | 0.410 | 5,880,000 | 0.122 | 6,290,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 17:53 | |
| 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 |