| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/07/2026 | 0.142 | 74.950 | 12,585,000 | 695,000 | 0.993 | 6,045,000 | 0.130 | 6,130,000 | 0.130 |
| 03/07/2026 | 0.122 | 71.600 | 5,595,000 | 610,000 | 0.871 | 2,785,000 | 0.121 | 2,655,000 | 0.120 |
| 02/07/2026 | 0.118 | 70.850 | 90,415,000 | 740,000 | 1.057 | 43,805,000 | 0.128 | 44,150,000 | 0.128 |
| 30/06/2026 | 0.111 | 68.500 | 53,400,000 | 395,000 | 0.564 | 25,980,000 | 0.110 | 26,230,000 | 0.110 |
| 29/06/2026 | 0.110 | 67.650 | 595,000 | 145,000 | 0.207 | 225,000 | 0.113 | 370,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/07/2026 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 |