| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.226 | 78.350 | 49,165,000 | 300,000 | 0.390 | 22,485,000 | 0.229 | 22,635,000 | 0.229 |
| 06/07/2026 | 0.184 | 74.950 | 30,600,000 | 150,000 | 0.190 | 14,405,000 | 0.164 | 14,485,000 | 0.163 |
| 03/07/2026 | 0.154 | 71.600 | 26,410,000 | 70,000 | 0.090 | 13,305,000 | 0.154 | 12,160,000 | 0.154 |
| 02/07/2026 | 0.147 | 70.850 | 1,505,000 | 1,215,000 | 1.580 | 145,000 | 0.153 | 1,360,000 | 0.172 |
| 30/06/2026 | 0.139 | 68.500 | 200,000 | 0 | 0.000 | 100,000 | 0.131 | 100,000 | 0.129 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:29 | |
| 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 |