| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.099 | 94.500 | 20,810,000 | 1,885,000 | 2.360 | 9,560,000 | 0.106 | 10,225,000 | 0.105 |
| 30/06/2026 | 0.092 | 92.850 | 45,070,000 | 1,220,000 | 1.530 | 21,320,000 | 0.092 | 22,115,000 | 0.092 |
| 29/06/2026 | 0.095 | 93.000 | 46,315,000 | 425,000 | 0.530 | 21,670,000 | 0.100 | 22,095,000 | 0.100 |
| 26/06/2026 | 0.080 | 89.500 | 15,150,000 | 0 | 0.000 | 7,350,000 | 0.083 | 7,350,000 | 0.083 |
| 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 |