| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/06/2026 | 0.103 | 7.550 | 8,220,000 | 620,000 | 1.550 | 3,800,000 | 0.102 | 4,420,000 | 0.102 |
| 29/06/2026 | 0.106 | 7.560 | 9,200,000 | 0 | 0.000 | 4,600,000 | 0.107 | 4,600,000 | 0.108 |
| 26/06/2026 | 0.100 | 7.360 | 12,980,000 | 0 | 0.000 | 6,740,000 | 0.100 | 6,240,000 | 0.100 |
| 25/06/2026 | 0.108 | 7.550 | 9,760,000 | 500,000 | 1.250 | 4,880,000 | 0.108 | 4,880,000 | 0.107 |
| 24/06/2026 | 0.111 | 7.570 | 12,300,000 | 500,000 | 1.250 | 6,000,000 | 0.119 | 5,860,000 | 0.118 |
| 23/06/2026 | 0.126 | 7.940 | 12,040,000 | 640,000 | 1.600 | 5,700,000 | 0.131 | 6,340,000 | 0.131 |
| 22/06/2026 | 0.148 | 8.370 | 1,600,000 | 0 | 0.000 | 800,000 | 0.144 | 800,000 | 0.143 |
| 18/06/2026 | 8.550 | 0 | 0 | 0.000 | |||||
| 17/06/2026 | 8.180 | 0 | 0 | 0.000 | |||||
| 16/06/2026 | 8.020 | 0 | 0 | 0.000 |
| 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 |