| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.038 | 158.200 | 400,000 | 25,000 | 0.040 | 200,000 | 0.038 | 150,000 | 0.041 |
| 06/07/2026 | 0.047 | 171.500 | 21,675,000 | 75,000 | 0.130 | 10,800,000 | 0.049 | 10,875,000 | 0.049 |
| 03/07/2026 | 0.068 | 201.200 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.068 | 197.961 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.116 | 255.061 | 32,850,000 | 0 | 0.000 | 16,425,000 | 0.115 | 16,425,000 | 0.115 |
| 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 |