| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.151 | 180.000 | 58,800,000 | 730,000 | 1.460 | 27,270,000 | 0.150 | 27,820,000 | 0.150 |
| 06/07/2026 | 0.157 | 178.000 | 260,000 | 180,000 | 0.360 | 50,000 | 0.153 | ||
| 03/07/2026 | 0.160 | 178.000 | 7,440,000 | 230,000 | 0.460 | 3,880,000 | 0.134 | 3,240,000 | 0.132 |
| 02/07/2026 | 0.133 | 186.100 | 159,050,000 | 870,000 | 1.740 | 76,360,000 | 0.118 | 77,090,000 | 0.118 |
| 30/06/2026 | 0.092 | 215.200 | 119,130,000 | 140,000 | 0.280 | 58,500,000 | 0.096 | 58,640,000 | 0.096 |
| 29/06/2026 | 0.105 | 204.200 | 6,600,000 | 0 | 0.000 | 3,300,000 | 0.106 | 3,300,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:49 | |
| 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 |