| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.063 | 70.000 | 104,445,000 | 4,985,000 | 9.970 | 51,860,000 | 0.065 | 51,825,000 | 0.065 |
| 06/07/2026 | 0.068 | 73.850 | 147,075,000 | 5,020,000 | 10.040 | 71,955,000 | 0.087 | 74,460,000 | 0.086 |
| 03/07/2026 | 0.096 | 84.450 | 52,200,000 | 2,515,000 | 5.030 | 25,470,000 | 0.095 | 26,660,000 | 0.095 |
| 02/07/2026 | 0.092 | 83.800 | 51,325,000 | 1,325,000 | 2.650 | 25,085,000 | 0.107 | 26,240,000 | 0.108 |
| 30/06/2026 | 0.138 | 99.150 | 70,280,000 | 170,000 | 0.340 | 35,055,000 | 0.135 | 35,225,000 | 0.135 |
| 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 |