| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.149 | 67.400 | 18,170,000 | 1,600,000 | 2.670 | 9,070,000 | 0.169 | 8,770,000 | 0.171 |
| 30/06/2026 | 0.168 | 70.250 | 25,190,000 | 1,900,000 | 3.170 | 11,840,000 | 0.154 | 13,060,000 | 0.153 |
| 29/06/2026 | 0.116 | 60.650 | 7,310,000 | 680,000 | 1.130 | 3,380,000 | 0.117 | 3,710,000 | 0.117 |
| 26/06/2026 | 0.114 | 60.500 | 14,090,000 | 350,000 | 0.580 | 7,220,000 | 0.111 | 6,770,000 | 0.111 |
| 25/06/2026 | 0.121 | 61.800 | 11,620,000 | 800,000 | 1.330 | 5,250,000 | 0.113 | 6,040,000 | 0.113 |
| 24/06/2026 | 0.109 | 58.800 | 12,710,000 | 10,000 | 0.020 | 6,350,000 | 0.108 | 6,360,000 | 0.107 |
| 23/06/2026 | 0.113 | 59.300 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.137 | 64.050 | 800,000 | 0 | 0.000 | 400,000 | 0.139 | 400,000 | 0.140 |
| 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 |