| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/06/2026 | 0.118 | 72.450 | 25,660,000 | 1,155,000 | 1.650 | 12,535,000 | 0.118 | 12,605,000 | 0.118 |
| 29/06/2026 | 0.124 | 72.900 | 25,820,000 | 1,085,000 | 1.550 | 12,775,000 | 0.126 | 12,785,000 | 0.126 |
| 26/06/2026 | 0.120 | 72.650 | 18,335,000 | 1,075,000 | 1.536 | 8,540,000 | 0.124 | 9,615,000 | 0.124 |
| 25/06/2026 | 0.149 | 76.050 | 14,230,000 | 0 | 0.000 | 7,115,000 | 0.148 | 7,115,000 | 0.147 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/07/2026 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 |