| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/07/2026 | 0.067 | 23.280 | 26,020,000 | 15,606,000 | 19.510 | 7,036,000 | 0.071 | 16,948,000 | 0.069 |
| 03/07/2026 | 0.066 | 22.960 | 27,788,000 | 5,694,000 | 7.120 | 11,966,000 | 0.070 | 13,540,000 | 0.069 |
| 02/07/2026 | 0.058 | 22.600 | 22,990,000 | 4,120,000 | 5.150 | 10,434,000 | 0.060 | 11,536,000 | 0.060 |
| 30/06/2026 | 0.049 | 21.640 | 2,808,000 | 3,018,000 | 3.770 | 1,380,000 | 0.051 | 1,428,000 | 0.049 |
| 29/06/2026 | 0.052 | 21.860 | 12,722,000 | 2,970,000 | 3.710 | 5,338,000 | 0.055 | 6,284,000 | 0.056 |
| 26/06/2026 | 0.050 | 21.420 | 10,248,000 | 2,024,000 | 2.530 | 5,360,000 | 0.052 | 4,556,000 | 0.052 |
| 25/06/2026 | 0.062 | 22.300 | 11,870,000 | 2,828,000 | 3.540 | 4,404,000 | 0.059 | 7,232,000 | 0.061 |
| 24/06/2026 | 22.960 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/07/2026 14:02 | |
| 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 |