| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.139 | 367.600 | 39,630,000 | 300,000 | 0.303 | 18,880,000 | 0.136 | 18,820,000 | 0.136 |
| 30/06/2026 | 0.149 | 363.000 | 35,470,000 | 360,000 | 0.364 | 16,340,000 | 0.149 | 16,270,000 | 0.148 |
| 29/06/2026 | 0.137 | 367.000 | 28,620,000 | 430,000 | 0.434 | 13,570,000 | 0.143 | 13,650,000 | 0.142 |
| 26/06/2026 | 0.153 | 362.200 | 22,450,000 | 350,000 | 0.354 | 10,890,000 | 0.153 | 10,470,000 | 0.153 |
| 25/06/2026 | 0.143 | 366.600 | 30,780,000 | 770,000 | 0.778 | 15,040,000 | 0.136 | 15,740,000 | 0.136 |
| 24/06/2026 | 0.126 | 371.200 | 16,570,000 | 70,000 | 0.071 | 8,870,000 | 0.133 | 7,680,000 | 0.133 |
| 23/06/2026 | 0.129 | 371.000 | 26,990,000 | 1,260,000 | 1.273 | 12,890,000 | 0.129 | 13,100,000 | 0.129 |
| 22/06/2026 | 0.116 | 377.600 | 24,130,000 | 1,050,000 | 1.061 | 11,450,000 | 0.130 | 12,380,000 | 0.131 |
| 18/06/2026 | 0.126 | 374.800 | 5,660,000 | 120,000 | 0.121 | 2,770,000 | 0.128 | 2,890,000 | 0.129 |
| 17/06/2026 | 0.110 | 383.400 | 12,940,000 | 0 | 0.000 | 6,470,000 | 0.105 | 6,470,000 | 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 |