| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.120 | 28.540 | 15,280,000 | 125,000 | 0.190 | 7,660,000 | 0.125 | 7,620,000 | 0.125 |
| 06/07/2026 | 0.121 | 28.638 | 18,520,000 | 165,000 | 0.250 | 9,360,000 | 0.131 | 9,160,000 | 0.130 |
| 03/07/2026 | 0.143 | 29.998 | 46,555,000 | 365,000 | 0.560 | 23,085,000 | 0.135 | 23,355,000 | 0.135 |
| 02/07/2026 | 0.114 | 27.158 | 15,885,000 | 95,000 | 0.150 | 7,950,000 | 0.120 | 7,935,000 | 0.120 |
| 30/06/2026 | 0.105 | 26.118 | 23,455,000 | 110,000 | 0.170 | 11,750,000 | 0.103 | 11,705,000 | 0.103 |
| 29/06/2026 | 0.093 | 24.838 | 19,340,000 | 155,000 | 0.240 | 9,750,000 | 0.087 | 9,590,000 | 0.087 |
| 26/06/2026 | 0.088 | 24.098 | 0 | 315,000 | 0.480 | ||||
| 25/06/2026 | 0.100 | 25.478 | 95,000 | 315,000 | 0.480 | 95,000 | 0.100 | ||
| 24/06/2026 | 0.106 | 25.178 | 0 | 220,000 | 0.340 | ||||
| 23/06/2026 | 0.115 | 25.398 | 1,960,000 | 220,000 | 0.340 | 870,000 | 0.122 | 1,090,000 | 0.123 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:29 | |
| 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 |