| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.128 | 4.890 | 10,684,000 | 102,000 | 0.150 | 5,340,000 | 0.132 | 5,344,000 | 0.132 |
| 06/07/2026 | 0.124 | 4.780 | 10,084,000 | 98,000 | 0.150 | 5,180,000 | 0.128 | 4,904,000 | 0.127 |
| 03/07/2026 | 0.133 | 4.960 | 15,710,000 | 374,000 | 0.570 | 7,808,000 | 0.134 | 7,902,000 | 0.134 |
| 02/07/2026 | 0.123 | 4.770 | 10,596,000 | 280,000 | 0.420 | 5,158,000 | 0.127 | 5,438,000 | 0.127 |
| 30/06/2026 | 0.120 | 4.640 | 7,600,000 | 0 | 0.000 | 3,800,000 | 0.117 | 3,800,000 | 0.117 |
| 29/06/2026 | 0.116 | 4.610 | 80,000 | 0 | 0.000 | 40,000 | 0.115 | 40,000 | 0.113 |
| 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 |