| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.201 | 430.200 | 3,290,000 | 2,080,000 | 2.971 | 1,500,000 | 0.221 | 1,020,000 | 0.225 |
| 30/06/2026 | 0.209 | 429.800 | 45,980,000 | 2,560,000 | 3.657 | 20,260,000 | 0.196 | 22,690,000 | 0.196 |
| 29/06/2026 | 0.197 | 420.200 | 131,040,000 | 130,000 | 0.186 | 65,370,000 | 0.204 | 65,500,000 | 0.204 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 15:10 | |
| 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 |