| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.059 | 40.540 | 1,720,000 | ||||||
| 06/07/2026 | 0.067 | 41.020 | 6,570,000 | 0 | 0.000 | 3,285,000 | 0.062 | 3,285,000 | 0.061 |
| 03/07/2026 | 0.056 | 40.000 | 540,000 | 0 | 0.000 | 270,000 | 0.055 | 270,000 | 0.055 |
| 02/07/2026 | 0.051 | 39.600 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.049 | 38.935 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.059 | 39.915 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.054 | 39.435 | 10,000 | 0 | 0.000 | 5,000 | 0.049 | 5,000 | 0.051 |
| 25/06/2026 | 39.395 | 0 | 0 | 0.000 | |||||
| 24/06/2026 | 40.715 | 0 | 0 | 0.000 | |||||
| 23/06/2026 | 40.875 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/07/2026 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 |