| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.082 | 367.600 | 124,980,000 | 3,040,000 | 4.343 | 61,700,000 | 0.088 | 63,130,000 | 0.088 |
| 30/06/2026 | 0.081 | 363.000 | 133,380,000 | 1,610,000 | 2.300 | 61,660,000 | 0.087 | 61,640,000 | 0.087 |
| 29/06/2026 | 0.090 | 367.000 | 121,680,000 | 1,630,000 | 2.329 | 60,690,000 | 0.084 | 60,990,000 | 0.084 |
| 26/06/2026 | 0.085 | 362.200 | 132,980,000 | 1,330,000 | 1.900 | 61,240,000 | 0.090 | 61,740,000 | 0.090 |
| 25/06/2026 | 0.097 | 366.600 | 100,620,000 | 830,000 | 1.186 | 49,950,000 | 0.102 | 50,620,000 | 0.102 |
| 24/06/2026 | 0.110 | 371.200 | 121,350,000 | 160,000 | 0.229 | 60,000,000 | 0.113 | 60,150,000 | 0.113 |
| 23/06/2026 | 0.112 | 371.000 | 10,000 | 10,000 | 0.014 | 10,000 | 0.118 | ||
| 22/06/2026 | 0.129 | 377.600 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 0.123 | 374.800 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.150 | 383.400 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.157 | 386.000 | 20,000 | 0 | 0.000 | 10,000 | 0.161 | 10,000 | 0.163 |
| 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 |