| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.089 | 94.500 | 214,100,000 | 2,840,000 | 0.947 | 103,830,000 | 0.094 | 104,410,000 | 0.094 |
| 30/06/2026 | 0.085 | 92.850 | 396,260,000 | 2,260,000 | 0.753 | 196,540,000 | 0.087 | 197,460,000 | 0.087 |
| 29/06/2026 | 0.088 | 93.000 | 955,760,000 | 1,340,000 | 0.447 | 475,480,000 | 0.089 | 476,780,000 | 0.088 |
| 26/06/2026 | 0.078 | 89.500 | 60,000 | 40,000 | 0.013 | 10,000 | 0.079 | 50,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 17:59 | |
| 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 |