| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.115 | 430.200 | 94,800,000 | 950,000 | 1.190 | 43,530,000 | 0.136 | 44,000,000 | 0.136 |
| 30/06/2026 | 0.122 | 429.800 | 71,150,000 | 480,000 | 0.600 | 33,020,000 | 0.107 | 32,980,000 | 0.105 |
| 29/06/2026 | 0.107 | 420.200 | 68,280,000 | 520,000 | 0.650 | 31,370,000 | 0.111 | 31,680,000 | 0.111 |
| 26/06/2026 | 0.101 | 411.800 | 8,990,000 | 210,000 | 0.260 | 3,790,000 | 0.105 | 4,000,000 | 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 |