| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.116 | 54.950 | 53,480,000 | 2,400,000 | 3.429 | 25,540,000 | 0.124 | 27,940,000 | 0.123 |
| 06/07/2026 | 0.126 | 56.800 | 11,870,000 | 0 | 0.000 | 5,930,000 | 0.132 | 5,930,000 | 0.132 |
| 03/07/2026 | 0.148 | 60.650 | 33,400,000 | 0 | 0.000 | 16,620,000 | 0.139 | 16,620,000 | 0.138 |
| 02/07/2026 | 0.137 | 58.350 | 30,520,000 | 0 | 0.000 | 15,260,000 | 0.147 | 15,260,000 | 0.147 |
| 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 |