| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.130 | 23,496.890 | 330,000 | 390,000 | 0.260 | 260,000 | 0.133 | 70,000 | 0.141 |
| 06/07/2026 | 0.137 | 23,616.320 | 1,400,000 | 580,000 | 0.390 | 870,000 | 0.136 | 520,000 | 0.135 |
| 03/07/2026 | 0.132 | 23,350.030 | 770,000 | 930,000 | 0.620 | 250,000 | 0.134 | 520,000 | 0.133 |
| 02/07/2026 | 0.122 | 23,055.030 | 1,230,000 | 660,000 | 0.440 | 380,000 | 0.125 | 850,000 | 0.129 |
| 30/06/2026 | 0.120 | 22,881.020 | 250,000 | 190,000 | 0.130 | 30,000 | 0.117 | 220,000 | 0.118 |
| 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 |