| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/07/2026 | 0.275 | 478.800 | 390,000 | ||||||
| 07/07/2026 | 0.221 | 461.200 | 8,890,000 | 1,430,000 | 1.430 | 3,360,000 | 0.256 | 4,430,000 | 0.247 |
| 06/07/2026 | 0.188 | 452.000 | 61,920,000 | 360,000 | 0.360 | 30,070,000 | 0.175 | 29,790,000 | 0.173 |
| 03/07/2026 | 0.146 | 431.200 | 27,690,000 | 640,000 | 0.640 | 12,780,000 | 0.164 | 13,120,000 | 0.163 |
| 02/07/2026 | 0.151 | 430.200 | 45,820,000 | 300,000 | 0.300 | 22,110,000 | 0.169 | 21,660,000 | 0.170 |
| 30/06/2026 | 0.160 | 429.800 | 39,070,000 | 750,000 | 0.750 | 18,460,000 | 0.142 | 19,210,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/07/2026 08:02 | |
| 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 |