| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.072 | 70.000 | 38,000,000 | 30,000 | 0.060 | 18,995,000 | 0.072 | 19,005,000 | 0.072 |
| 06/07/2026 | 0.085 | 73.850 | 1,620,000 | 20,000 | 0.040 | 800,000 | 0.093 | 820,000 | 0.095 |
| 03/07/2026 | 0.118 | 84.450 | 400,000 | 0 | 0.000 | 200,000 | 0.123 | 200,000 | 0.123 |
| 02/07/2026 | 0.113 | 83.800 | 10,000 | 0 | 0.000 | 10,000 | 0.111 | ||
| 30/06/2026 | 0.169 | 99.150 | 124,570,000 | 10,000 | 0.020 | 62,280,000 | 0.171 | 62,290,000 | 0.171 |
| 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 |