| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.071 | 94.500 | 27,390,000 | 5,110,000 | 3.407 | 11,670,000 | 0.074 | 13,930,000 | 0.076 |
| 30/06/2026 | 0.067 | 92.850 | 13,540,000 | 2,850,000 | 1.900 | 5,700,000 | 0.066 | 6,830,000 | 0.066 |
| 29/06/2026 | 0.069 | 93.000 | 10,080,000 | 1,720,000 | 1.147 | 4,660,000 | 0.072 | 3,810,000 | 0.072 |
| 26/06/2026 | 0.058 | 89.500 | 8,420,000 | 2,570,000 | 1.713 | 2,880,000 | 0.062 | 4,900,000 | 0.061 |
| 25/06/2026 | 0.077 | 95.000 | 12,420,000 | 550,000 | 0.367 | 5,800,000 | 0.080 | 6,290,000 | 0.080 |
| 24/06/2026 | 0.103 | 99.400 | 340,000 | 60,000 | 0.040 | 140,000 | 0.103 | 200,000 | 0.104 |
| 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 |