| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.079 | 94.500 | 17,230,000 | 1,090,000 | 1.090 | 8,305,000 | 0.084 | 8,865,000 | 0.084 |
| 30/06/2026 | 0.073 | 92.850 | 12,585,000 | 530,000 | 0.530 | 6,250,000 | 0.074 | 5,930,000 | 0.074 |
| 29/06/2026 | 0.076 | 93.000 | 53,465,000 | 850,000 | 0.850 | 26,695,000 | 0.079 | 26,695,000 | 0.079 |
| 26/06/2026 | 0.064 | 89.500 | 8,155,000 | 850,000 | 0.850 | 3,935,000 | 0.067 | 4,220,000 | 0.067 |
| 25/06/2026 | 0.081 | 95.000 | 13,110,000 | 565,000 | 0.565 | 6,155,000 | 0.084 | 6,365,000 | 0.084 |
| 24/06/2026 | 0.105 | 99.400 | 16,875,000 | 355,000 | 0.355 | 8,240,000 | 0.099 | 8,420,000 | 0.099 |
| 23/06/2026 | 0.102 | 98.950 | 2,445,000 | 175,000 | 0.175 | 1,005,000 | 0.106 | 1,180,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 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 |