| 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 | 95.800 | 27,480,000 | 300,000 | 0.300 | 13,725,000 | 0.141 | 13,390,000 | 0.140 |
| 06/07/2026 | 0.150 | 95.950 | 462,050,000 | 635,000 | 0.640 | 230,155,000 | 0.148 | 230,425,000 | 0.148 |
| 03/07/2026 | 0.162 | 94.100 | 19,070,000 | 365,000 | 0.360 | 9,340,000 | 0.162 | 8,725,000 | 0.162 |
| 02/07/2026 | 0.164 | 94.500 | 34,225,000 | 980,000 | 0.980 | 16,420,000 | 0.159 | 16,150,000 | 0.159 |
| 30/06/2026 | 0.171 | 92.850 | 395,285,000 | 1,250,000 | 1.250 | 195,765,000 | 0.172 | 196,900,000 | 0.171 |
| 29/06/2026 | 0.171 | 93.000 | 413,220,000 | 115,000 | 0.110 | 206,510,000 | 0.169 | 206,625,000 | 0.169 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:15 | |
| 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 |