| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/06/2026 | 0 | 1,150,000 | 1.150 | 9,600,000 | 0.093 | 9,650,000 | 0.093 | ||
| 29/06/2026 | 0 | 1,100,000 | 1.100 | 23,800,000 | 0.099 | 23,850,000 | 0.099 | ||
| 26/06/2026 | 0 | 1,050,000 | 1.050 | 8,800,000 | 0.097 | 9,350,000 | 0.097 | ||
| 25/06/2026 | 0 | 500,000 | 0.500 | 19,400,000 | 0.089 | 19,400,000 | 0.089 | ||
| 24/06/2026 | 0 | 500,000 | 0.500 | 10,650,000 | 0.094 | 10,500,000 | 0.094 | ||
| 23/06/2026 | 0 | 650,000 | 0.650 | 6,750,000 | 0.096 | 6,800,000 | 0.096 | ||
| 22/06/2026 | 0 | 600,000 | 0.600 | 8,500,000 | 0.089 | 8,600,000 | 0.089 | ||
| 18/06/2026 | 0 | 500,000 | 0.500 | 10,150,000 | 0.097 | 10,250,000 | 0.097 | ||
| 17/06/2026 | 0 | 400,000 | 0.400 | 11,150,000 | 0.097 | 11,100,000 | 0.097 | ||
| 16/06/2026 | 0 | 450,000 | 0.450 | 10,050,000 | 0.103 | 10,200,000 | 0.103 | ||
| 15/06/2026 | 0 | 300,000 | 0.300 | 9,300,000 | 0.113 | 9,600,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/06/2026 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 |