| 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 | 43.860 | 170,000 | 0 | 0.000 | 160,000 | 0.105 | 10,000 | 0.095 |
| 30/06/2026 | 0.092 | 43.767 | 240,000 | 150,000 | 0.214 | 45,000 | 0.075 | 195,000 | 0.088 |
| 29/06/2026 | 0.089 | 43.827 | 520,000 | 0 | 0.000 | 260,000 | 0.092 | 260,000 | 0.092 |
| 26/06/2026 | 0.086 | 43.547 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.086 | 43.687 | 370,000 | 0 | 0.000 | 185,000 | 0.085 | 185,000 | 0.084 |
| 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 |