| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.089 | 356.800 | 23,190,000 | 90,000 | 0.225 | 11,620,000 | 0.097 | 11,570,000 | 0.098 |
| 30/06/2026 | 0.129 | 417.000 | 11,860,000 | 140,000 | 0.350 | 5,860,000 | 0.127 | 5,870,000 | 0.127 |
| 29/06/2026 | 0.136 | 429.400 | 36,660,000 | 130,000 | 0.325 | 18,820,000 | 0.133 | 17,840,000 | 0.133 |
| 26/06/2026 | 0.126 | 427.000 | 33,810,000 | 1,110,000 | 2.775 | 16,470,000 | 0.131 | 17,000,000 | 0.131 |
| 25/06/2026 | 0.156 | 456.600 | 40,300,000 | 580,000 | 1.450 | 19,710,000 | 0.166 | 20,090,000 | 0.166 |
| 24/06/2026 | 0.179 | 477.600 | 56,660,000 | 200,000 | 0.500 | 28,030,000 | 0.196 | 28,220,000 | 0.196 |
| 23/06/2026 | 0.214 | 515.000 | 24,280,000 | 10,000 | 0.025 | 12,140,000 | 0.211 | 12,140,000 | 0.212 |
| 22/06/2026 | 0.305 | 616.500 | 10,000 | 10,000 | 0.025 | 10,000 | 0.290 |
| 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 |