| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/06/2026 | 0.080 | 72.450 | 61,395,000 | 500,000 | 1.000 | 30,315,000 | 0.082 | 30,615,000 | 0.082 |
| 29/06/2026 | 0.085 | 72.900 | 60,635,000 | 200,000 | 0.400 | 30,380,000 | 0.083 | 30,255,000 | 0.083 |
| 26/06/2026 | 0.084 | 72.650 | 62,300,000 | 325,000 | 0.650 | 31,040,000 | 0.086 | 31,210,000 | 0.086 |
| 25/06/2026 | 0.104 | 76.050 | 90,955,000 | 155,000 | 0.310 | 45,400,000 | 0.110 | 45,555,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/07/2026 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 |