| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.080 | 73.450 | 50,000 | 455,000 | 0.460 | 50,000 | 0.083 | ||
| 06/07/2026 | 0.090 | 75.750 | 90,000 | 405,000 | 0.400 | 90,000 | 0.087 | ||
| 03/07/2026 | 0.097 | 77.600 | 450,000 | 315,000 | 0.320 | 125,000 | 0.111 | 325,000 | 0.100 |
| 02/07/2026 | 0.109 | 80.400 | 1,240,000 | 115,000 | 0.110 | 510,000 | 0.114 | 625,000 | 0.114 |
| 30/06/2026 | 89.400 | 0 | 0 | 0.000 |
| 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 |