| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.072 | 52.300 | 325,000 | 300,000 | 0.200 | 112,500 | 0.071 | 212,500 | 0.072 |
| 30/06/2026 | 0.066 | 51.050 | 520,000 | 200,000 | 0.130 | 160,000 | 0.067 | 360,000 | 0.067 |
| 29/06/2026 | 0.073 | 51.900 | 1,310,000 | 0 | 0.000 | 655,000 | 0.073 | 655,000 | 0.072 |
| 26/06/2026 | 50.550 | 0 | 0 | 0.000 | |||||
| 25/06/2026 | 51.950 | 0 | 0 | 0.000 | |||||
| 24/06/2026 | 52.850 | 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 |