| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.041 | 76.500 | 260,000 | 100,000 | 0.120 | 210,000 | 0.041 | 50,000 | 0.040 |
| 30/06/2026 | 0.037 | 76.150 | 260,000 | 260,000 | 0.330 | 260,000 | 0.038 | ||
| 29/06/2026 | 0.045 | 77.250 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.045 | 77.400 | 340,000 | 0 | 0.000 | 170,000 | 0.044 | 170,000 | 0.043 |
| 25/06/2026 | 0.047 | 77.650 | 20,000 | 0 | 0.000 | 10,000 | 0.048 | 10,000 | 0.048 |
| 24/06/2026 | 0.052 | 78.050 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.049 | 78.300 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.058 | 79.450 | 1,700,000 | 0 | 0.000 | 850,000 | 0.056 | 850,000 | 0.056 |
| 18/06/2026 | 0.058 | 80.100 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.068 | 80.800 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.079 | 81.300 | 1,690,000 | 0 | 0.000 | 845,000 | 0.079 | 845,000 | 0.079 |
| 15/06/2026 | 81.850 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 17:59 | |
| 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 |