| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.107 | 29.500 | 11,250,000 | 200,000 | 0.500 | 5,610,000 | 0.109 | 5,640,000 | 0.108 |
| 30/06/2026 | 0.107 | 29.420 | 17,640,000 | 170,000 | 0.430 | 8,820,000 | 0.109 | 8,820,000 | 0.109 |
| 29/06/2026 | 0.117 | 29.820 | 23,290,000 | 170,000 | 0.430 | 11,610,000 | 0.113 | 11,680,000 | 0.112 |
| 26/06/2026 | 0.104 | 29.200 | 24,820,000 | 100,000 | 0.250 | 12,410,000 | 0.097 | 12,410,000 | 0.097 |
| 25/06/2026 | 0.113 | 29.760 | 15,940,000 | 100,000 | 0.250 | 7,920,000 | 0.115 | 8,020,000 | 0.114 |
| 24/06/2026 | 0.122 | 30.020 | 16,340,000 | 0 | 0.000 | 8,170,000 | 0.116 | 8,170,000 | 0.114 |
| 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 |