| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/07/2026 | 0.226 | 74.950 | 5,550,000 | 145,000 | 0.207 | 2,670,000 | 0.193 | 2,635,000 | 0.189 |
| 03/07/2026 | 0.194 | 71.600 | 11,300,000 | 180,000 | 0.257 | 5,345,000 | 0.196 | 5,435,000 | 0.195 |
| 02/07/2026 | 0.191 | 70.850 | 53,050,000 | 90,000 | 0.129 | 26,480,000 | 0.210 | 26,570,000 | 0.210 |
| 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 |