| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/07/2026 | 0.149 | 84.450 | 39,230,000 | ||||||
| 02/07/2026 | 0.151 | 83.800 | 41,610,000 | 670,000 | 0.840 | 20,530,000 | 0.145 | 20,920,000 | 0.145 |
| 30/06/2026 | 0.117 | 99.150 | 36,165,000 | 280,000 | 0.350 | 17,980,000 | 0.118 | 18,115,000 | 0.118 |
| 29/06/2026 | 0.122 | 96.300 | 52,950,000 | 145,000 | 0.180 | 26,315,000 | 0.127 | 26,440,000 | 0.127 |
| 26/06/2026 | 0.118 | 98.550 | 33,040,000 | 20,000 | 0.030 | 16,500,000 | 0.121 | 16,520,000 | 0.121 |
| 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 |