| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.065 | 197.961 | 9,200,000 | 14,250,000 | 9.500 | 4,125,000 | 0.071 | 4,650,000 | 0.071 |
| 30/06/2026 | 0.109 | 255.061 | 232,825,000 | 13,725,000 | 9.150 | 110,075,000 | 0.104 | 120,125,000 | 0.104 |
| 29/06/2026 | 0.093 | 239.061 | 189,875,000 | 3,675,000 | 2.450 | 93,075,000 | 0.086 | 96,750,000 | 0.086 |
| 26/06/2026 | 0.105 | 250.261 | 5,150,000 | 0 | 0.000 | 2,575,000 | 0.105 | 2,575,000 | 0.105 |
| 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 |