| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.209 | 180.000 | 66,300,000 | 2,780,000 | 4.633 | 32,330,000 | 0.228 | 32,470,000 | 0.227 |
| 06/07/2026 | 0.200 | 178.000 | 65,280,000 | 2,640,000 | 4.400 | 29,850,000 | 0.184 | 32,060,000 | 0.183 |
| 03/07/2026 | 0.197 | 178.000 | 61,370,000 | 430,000 | 0.717 | 29,440,000 | 0.208 | 29,860,000 | 0.209 |
| 02/07/2026 | 0.227 | 186.100 | 61,190,000 | 10,000 | 0.017 | 30,590,000 | 0.235 | 30,600,000 | 0.235 |
| 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 |