| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/06/2026 | 0.099 | 16.860 | 2,250,000 | 10,000 | 0.014 | 1,120,000 | 0.088 | 1,130,000 | 0.088 |
| 29/06/2026 | 0.099 | 16.920 | 2,520,000 | 0 | 0.000 | 1,260,000 | 0.107 | 1,260,000 | 0.110 |
| 26/06/2026 | 0.108 | 17.060 | 2,580,000 | 0 | 0.000 | 1,290,000 | 0.104 | 1,290,000 | 0.106 |
| 25/06/2026 | 0.111 | 17.220 | 4,320,000 | 0 | 0.000 | 2,160,000 | 0.112 | 2,160,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/07/2026 14:53 | |
| 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 |