| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.159 | 94.500 | 95,390,000 | 525,000 | 0.750 | 46,960,000 | 0.154 | 47,090,000 | 0.154 |
| 30/06/2026 | 0.167 | 92.850 | 58,750,000 | 395,000 | 0.560 | 28,665,000 | 0.171 | 28,690,000 | 0.171 |
| 29/06/2026 | 0.176 | 93.000 | 30,200,000 | 370,000 | 0.530 | 15,000,000 | 0.176 | 15,200,000 | 0.176 |
| 26/06/2026 | 0.218 | 89.500 | 5,420,000 | 170,000 | 0.240 | 2,705,000 | 0.214 | 2,710,000 | 0.214 |
| 25/06/2026 | 0.185 | 95.000 | 3,500,000 | 165,000 | 0.240 | 1,605,000 | 0.185 | 1,770,000 | 0.185 |
| 24/06/2026 | 0.160 | 99.400 | 10,000 | 0 | 0.000 | 5,000 | 0.166 | 5,000 | 0.167 |
| 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 |