| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/07/2026 | 0.149 | 74.950 | 6,700,000 | 0 | 0.000 | 3,100,000 | 0.129 | 2,660,000 | 0.124 |
| 03/07/2026 | 0.123 | 71.600 | 12,355,000 | 440,000 | 0.629 | 5,955,000 | 0.125 | 5,800,000 | 0.124 |
| 02/07/2026 | 0.119 | 70.850 | 116,465,000 | 595,000 | 0.850 | 53,995,000 | 0.130 | 54,520,000 | 0.130 |
| 30/06/2026 | 0.113 | 68.500 | 43,835,000 | 70,000 | 0.100 | 21,325,000 | 0.107 | 21,275,000 | 0.107 |
| 29/06/2026 | 0.108 | 67.650 | 7,835,000 | 120,000 | 0.171 | 3,825,000 | 0.119 | 3,945,000 | 0.119 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/07/2026 14:52 | |
| 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 |