| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.055 | 94.500 | 270,770,000 | 24,290,000 | 24.290 | 121,880,000 | 0.063 | 122,070,000 | 0.063 |
| 30/06/2026 | 0.054 | 92.850 | 1,223,360,000 | 24,100,000 | 24.100 | 610,860,000 | 0.053 | 608,390,000 | 0.052 |
| 29/06/2026 | 0.052 | 93.000 | 387,920,000 | 26,570,000 | 26.570 | 181,030,000 | 0.054 | 179,590,000 | 0.054 |
| 26/06/2026 | 0.046 | 89.500 | 1,634,920,000 | 28,010,000 | 28.010 | 767,490,000 | 0.050 | 784,030,000 | 0.050 |
| 25/06/2026 | 0.058 | 95.000 | 975,900,000 | 11,470,000 | 11.470 | 481,120,000 | 0.060 | 488,100,000 | 0.060 |
| 24/06/2026 | 0.074 | 99.400 | 1,017,940,000 | 4,490,000 | 4.490 | 507,340,000 | 0.067 | 507,910,000 | 0.067 |
| 23/06/2026 | 0.070 | 98.950 | 30,000 | 3,920,000 | 3.920 | ||||
| 22/06/2026 | 0.083 | 102.900 | 470,000 | 3,920,000 | 3.920 | 440,000 | 0.080 | ||
| 18/06/2026 | 0.087 | 104.900 | 120,000 | 3,480,000 | 3.480 | 100,000 | 0.089 | ||
| 17/06/2026 | 0.106 | 106.900 | 20,000 | 3,380,000 | 3.380 | 20,000 | 0.108 | ||
| 16/06/2026 | 0.106 | 107.000 | 340,000 | 3,360,000 | 3.360 | 340,000 | 0.108 | ||
| 15/06/2026 | 0.117 | 109.300 | 3,040,000 | 3,020,000 | 3.020 | 10,000 | 0.123 | 3,030,000 | 0.118 |
| 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 |