| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/06/2026 | 0.119 | 147.900 | 30,260,000 | 940,000 | 1.880 | 15,120,000 | 0.122 | 15,140,000 | 0.122 |
| 29/06/2026 | 0.122 | 147.600 | 30,640,000 | 920,000 | 1.840 | 15,180,000 | 0.124 | 15,200,000 | 0.124 |
| 26/06/2026 | 0.119 | 147.700 | 31,320,000 | 900,000 | 1.800 | 15,180,000 | 0.115 | 15,860,000 | 0.115 |
| 25/06/2026 | 0.120 | 148.300 | 30,220,000 | 220,000 | 0.440 | 15,000,000 | 0.121 | 15,220,000 | 0.121 |
| 24/06/2026 | 0.118 | 148.200 | 30,040,000 | 0 | 0.000 | 15,020,000 | 0.113 | 15,020,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/07/2026 16:03 | |
| 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 |