| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.305 | 166.300 | 4,320,000 | 3,070,000 | 5.120 | 640,000 | 0.315 | 3,630,000 | 0.305 |
| 22/06/2026 | 0.290 | 164.600 | 840,000 | 80,000 | 0.130 | 380,000 | 0.296 | 460,000 | 0.300 |
| 18/06/2026 | 0.320 | 168.100 | 220,000 | 0 | 0.000 | 110,000 | 0.337 | 110,000 | 0.325 |
| 17/06/2026 | 159.200 | 0 | 0 | 0.000 | |||||
| 16/06/2026 | 146.700 | 0 | 0 | 0.000 | |||||
| 15/06/2026 | 153.200 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 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 |