| 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 | 392.200 | 16,230,000 | 0 | 0.000 | 8,015,000 | 0.108 | 8,015,000 | 0.107 |
| 06/07/2026 | 0.105 | 380.000 | 5,250,000 | 0 | 0.000 | 2,625,000 | 0.103 | 2,625,000 | 0.103 |
| 03/07/2026 | 0.108 | 382.200 | 5,980,000 | 0 | 0.000 | 2,990,000 | 0.112 | 2,990,000 | 0.112 |
| 02/07/2026 | 0.094 | 360.600 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.094 | 346.400 | 200,000 | 0 | 0.000 | 100,000 | 0.096 | 100,000 | 0.094 |
| 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 |