| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.150 | 70.850 | 2,140,000 | 86,000 | 0.172 | 1,157,000 | 0.137 | 983,000 | 0.140 |
| 30/06/2026 | 0.166 | 68.500 | 3,137,000 | 260,000 | 0.520 | 1,542,000 | 0.176 | 1,541,000 | 0.177 |
| 29/06/2026 | 0.181 | 67.650 | 29,677,000 | 261,000 | 0.522 | 13,963,000 | 0.188 | 14,224,000 | 0.188 |
| 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 |