| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.090 | 10.880 | 12,372,000 | ||||||
| 17/06/2026 | 0.098 | 10.840 | 1,800,000 | 140,000 | 0.206 | 890,000 | 0.102 | 900,000 | 0.102 |
| 16/06/2026 | 0.103 | 11.020 | 1,030,000 | 130,000 | 0.191 | 450,000 | 0.116 | 580,000 | 0.115 |
| 15/06/2026 | 10.990 | 0 | 0 | 0.000 | |||||
| 12/06/2026 | 11.110 | 0 | 0 | 0.000 | |||||
| 11/06/2026 | 10.720 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/06/2026 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 |