| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.069 | 95.800 | 703,655,000 | 1,610,000 | 1.610 | 350,430,000 | 0.086 | 351,580,000 | 0.086 |
| 06/07/2026 | 0.069 | 95.950 | 8,780,000 | 460,000 | 0.460 | 4,040,000 | 0.069 | 3,865,000 | 0.068 |
| 03/07/2026 | 0.062 | 94.100 | 4,240,000 | 635,000 | 0.635 | 1,725,000 | 0.066 | 2,200,000 | 0.066 |
| 02/07/2026 | 0.066 | 94.500 | 3,255,000 | 160,000 | 0.160 | 1,560,000 | 0.070 | 1,690,000 | 0.071 |
| 30/06/2026 | 0.060 | 92.850 | 780,000 | 30,000 | 0.030 | 360,000 | 0.062 | 390,000 | 0.062 |
| 29/06/2026 | 0.063 | 93.000 | 2,460,000 | 0 | 0.000 | 1,230,000 | 0.065 | 1,230,000 | 0.065 |
| 26/06/2026 | 0.052 | 89.500 | 25,000 | 0 | 0.000 | 10,000 | 0.054 | 10,000 | 0.055 |
| 25/06/2026 | 95.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 15:24 | |
| 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 |