| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/07/2026 | 0.159 | 18.640 | 41,000,000 | 0 | 0.000 | 20,500,000 | 0.182 | 20,500,000 | 0.181 |
| 03/07/2026 | 0.146 | 18.300 | 40,000,000 | 0 | 0.000 | 20,000,000 | 0.133 | 20,000,000 | 0.133 |
| 02/07/2026 | 0.110 | 17.320 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.099 | 16.860 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.099 | 16.920 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.108 | 17.060 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.113 | 17.220 | 20,000 | 0 | 0.000 | 10,000 | 0.122 | 10,000 | 0.124 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/07/2026 12:15 | |
| 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 |