| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.055 | 367.600 | 4,890,000 | 220,000 | 0.314 | 2,430,000 | 0.057 | 2,460,000 | 0.056 |
| 30/06/2026 | 0.053 | 363.000 | 2,260,000 | 190,000 | 0.271 | 1,220,000 | 0.055 | 1,040,000 | 0.054 |
| 29/06/2026 | 0.058 | 367.000 | 3,090,000 | 370,000 | 0.529 | 1,370,000 | 0.057 | 1,720,000 | 0.056 |
| 26/06/2026 | 0.057 | 362.200 | 3,170,000 | 20,000 | 0.029 | 1,580,000 | 0.058 | 1,590,000 | 0.058 |
| 25/06/2026 | 0.062 | 366.600 | 230,000 | 10,000 | 0.014 | 110,000 | 0.062 | 120,000 | 0.063 |
| 24/06/2026 | 371.200 | 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 |