| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.078 | 94.500 | 41,530,000 | 2,200,000 | 1.470 | 19,690,000 | 0.083 | 20,080,000 | 0.083 |
| 30/06/2026 | 0.072 | 92.850 | 3,380,000 | 1,810,000 | 1.210 | 1,520,000 | 0.071 | 1,520,000 | 0.070 |
| 29/06/2026 | 0.074 | 93.000 | 22,250,000 | 1,810,000 | 1.210 | 10,210,000 | 0.078 | 11,640,000 | 0.078 |
| 26/06/2026 | 0.064 | 89.500 | 6,940,000 | 380,000 | 0.250 | 3,070,000 | 0.071 | 3,450,000 | 0.071 |
| 25/06/2026 | 0.087 | 95.000 | 10,320,000 | 0 | 0.000 | 5,160,000 | 0.090 | 5,160,000 | 0.091 |
| 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 |