| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.115 | 7.590 | 5,290,000 | 0 | 0.000 | 2,645,000 | 0.114 | 2,645,000 | 0.114 |
| 06/07/2026 | 0.124 | 7.730 | 6,580,000 | 0 | 0.000 | 3,290,000 | 0.123 | 3,290,000 | 0.123 |
| 03/07/2026 | 0.133 | 7.870 | 4,240,000 | 0 | 0.000 | 2,120,000 | 0.133 | 2,120,000 | 0.133 |
| 02/07/2026 | 7.470 | 0 | 0 | 0.000 | |||||
| 30/06/2026 | 7.020 | 0 | 0 | 0.000 | |||||
| 29/06/2026 | 7.260 | 0 | 0 | 0.000 | |||||
| 26/06/2026 | 7.120 | 0 | 0 | 0.000 | |||||
| 25/06/2026 | 7.300 | 0 | 0 | 0.000 | |||||
| 24/06/2026 | 7.380 | 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 |