| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/06/2026 | 0.165 | 120.000 | 680,000 | 2,055,000 | 2.055 | 320,000 | 0.233 | 360,000 | 0.222 |
| 26/06/2026 | 0.212 | 126.400 | 2,010,000 | 2,015,000 | 2.015 | 2,010,000 | 0.184 | ||
| 25/06/2026 | 0.238 | 128.700 | 5,000 | 5,000 | 0.005 | 5,000 | 0.239 | ||
| 24/06/2026 | 126.800 | 0 | 0 | 0.000 | |||||
| 23/06/2026 | 127.800 | 0 | 0 | 0.000 | |||||
| 22/06/2026 | 141.100 | 0 | 0 | 0.000 |
| 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 |