| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.045 | 367.600 | 3,070,000 | 1,510,000 | 1.510 | 1,470,000 | 0.047 | 1,330,000 | 0.047 |
| 30/06/2026 | 0.042 | 363.000 | 5,780,000 | 1,650,000 | 1.650 | 3,000,000 | 0.044 | 2,450,000 | 0.044 |
| 29/06/2026 | 0.046 | 367.000 | 2,750,000 | 2,200,000 | 2.200 | 1,170,000 | 0.046 | 1,580,000 | 0.046 |
| 26/06/2026 | 0.045 | 362.200 | 4,980,000 | 1,790,000 | 1.790 | 1,450,000 | 0.045 | 2,800,000 | 0.045 |
| 25/06/2026 | 0.052 | 366.600 | 2,460,000 | 440,000 | 0.440 | 1,210,000 | 0.057 | 1,250,000 | 0.058 |
| 24/06/2026 | 0.060 | 371.200 | 1,140,000 | 400,000 | 0.400 | 470,000 | 0.057 | 670,000 | 0.057 |
| 23/06/2026 | 0.062 | 371.000 | 0 | 200,000 | 0.200 | ||||
| 22/06/2026 | 0.067 | 377.600 | 740,000 | 200,000 | 0.200 | 270,000 | 0.060 | 470,000 | 0.060 |
| 18/06/2026 | 374.800 | 0 | 0 | 0.000 | |||||
| 17/06/2026 | 383.400 | 0 | 0 | 0.000 | |||||
| 16/06/2026 | 386.000 | 0 | 0 | 0.000 | |||||
| 15/06/2026 | 386.800 | 0 | 0 | 0.000 |
| 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 |