| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.127 | 83.450 | 2,160,000 | 935,000 | 0.935 | 1,020,000 | 0.132 | 1,070,000 | 0.132 |
| 06/07/2026 | 0.130 | 83.800 | 7,130,000 | 885,000 | 0.885 | 3,455,000 | 0.136 | 3,325,000 | 0.135 |
| 03/07/2026 | 0.137 | 84.100 | 3,860,000 | 1,015,000 | 1.015 | 1,545,000 | 0.127 | 2,115,000 | 0.126 |
| 02/07/2026 | 0.092 | 78.300 | 4,230,000 | 445,000 | 0.445 | 1,790,000 | 0.093 | 2,235,000 | 0.093 |
| 30/06/2026 | 0.071 | 72.450 | 110,000 | 0 | 0.000 | 55,000 | 0.075 | 50,000 | 0.078 |
| 29/06/2026 | 0.075 | 72.900 | 0 | 5,000 | 0.005 | ||||
| 26/06/2026 | 0.076 | 72.650 | 35,000 | 5,000 | 0.005 | 15,000 | 0.075 | 20,000 | 0.076 |
| 25/06/2026 | 76.050 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:24 | |
| 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 |