| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.169 | 83.450 | 96,995,000 | 845,000 | 0.850 | 46,640,000 | 0.172 | 46,685,000 | 0.172 |
| 06/07/2026 | 0.174 | 83.800 | 124,190,000 | 800,000 | 0.800 | 60,700,000 | 0.183 | 61,175,000 | 0.183 |
| 03/07/2026 | 0.186 | 84.100 | 16,060,000 | 325,000 | 0.330 | 7,545,000 | 0.168 | 7,565,000 | 0.166 |
| 02/07/2026 | 0.133 | 78.300 | 39,600,000 | 305,000 | 0.310 | 19,090,000 | 0.122 | 19,050,000 | 0.122 |
| 30/06/2026 | 0.081 | 72.450 | 93,275,000 | 345,000 | 0.350 | 46,325,000 | 0.080 | 46,035,000 | 0.079 |
| 29/06/2026 | 0.085 | 72.900 | 62,005,000 | 635,000 | 0.640 | 30,010,000 | 0.092 | 30,385,000 | 0.093 |
| 26/06/2026 | 0.088 | 72.650 | 134,975,000 | 260,000 | 0.260 | 66,970,000 | 0.087 | 67,230,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 15:05 | |
| 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 |