| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.114 | 13.120 | 3,740,000 | 640,000 | 0.800 | 1,800,000 | 0.121 | 1,940,000 | 0.118 |
| 06/07/2026 | 0.125 | 13.370 | 8,340,000 | 500,000 | 0.625 | 4,020,000 | 0.137 | 4,320,000 | 0.137 |
| 03/07/2026 | 0.136 | 13.520 | 4,720,000 | 200,000 | 0.250 | 2,260,000 | 0.134 | 2,460,000 | 0.131 |
| 02/07/2026 | 0.116 | 13.120 | 3,200,000 | 0 | 0.000 | 1,600,000 | 0.117 | 1,600,000 | 0.114 |
| 30/06/2026 | 0.116 | 13.050 | 5,744,000 | 0 | 0.000 | 2,872,000 | 0.119 | 2,872,000 | 0.119 |
| 29/06/2026 | 0.132 | 13.310 | 8,000 | 0 | 0.000 | 4,000 | 0.129 | 4,000 | 0.137 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:38 | |
| 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 |