| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.134 | 110.600 | 520,000 | 0 | 0.000 | 260,000 | 0.135 | 260,000 | 0.140 |
| 06/07/2026 | 0.133 | 110.500 | 1,180,000 | 0 | 0.000 | 590,000 | 0.131 | 590,000 | 0.132 |
| 03/07/2026 | 110.900 | 0 | 0 | 0.000 | |||||
| 02/07/2026 | 110.000 | 0 | 0 | 0.000 | |||||
| 30/06/2026 | 109.600 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 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 |