| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.130 | 367.600 | 6,630,000 | 80,000 | 0.130 | 3,240,000 | 0.123 | 3,030,000 | 0.121 |
| 30/06/2026 | 0.134 | 363.000 | 16,730,000 | 290,000 | 0.480 | 7,790,000 | 0.136 | 8,030,000 | 0.135 |
| 29/06/2026 | 0.125 | 367.000 | 8,650,000 | 50,000 | 0.080 | 4,300,000 | 0.129 | 4,340,000 | 0.130 |
| 26/06/2026 | 0.141 | 362.200 | 16,140,000 | 10,000 | 0.020 | 7,950,000 | 0.140 | 7,960,000 | 0.139 |
| 25/06/2026 | 0.129 | 366.600 | 13,690,000 | 0 | 0.000 | 6,640,000 | 0.120 | 6,640,000 | 0.119 |
| 24/06/2026 | 371.200 | 0 | 0 | 0.000 | |||||
| 23/06/2026 | 371.000 | 0 | 0 | 0.000 | |||||
| 22/06/2026 | 377.600 | 0 | 0 | 0.000 | |||||
| 18/06/2026 | 374.800 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |