| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.078 | 17.390 | 2,840,000 | 40,000 | 0.100 | 1,400,000 | 0.080 | 1,440,000 | 0.079 |
| 30/06/2026 | 0.061 | 16.390 | 1,750,000 | 0 | 0.000 | 875,000 | 0.057 | 875,000 | 0.057 |
| 29/06/2026 | 0.076 | 17.200 | 1,800,000 | 0 | 0.000 | 900,000 | 0.077 | 900,000 | 0.076 |
| 26/06/2026 | 0.066 | 16.640 | 1,280,000 | 0 | 0.000 | 640,000 | 0.058 | 640,000 | 0.058 |
| 25/06/2026 | 0.067 | 16.680 | 2,170,000 | 0 | 0.000 | 1,085,000 | 0.068 | 1,085,000 | 0.069 |
| 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 |