| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.078 | 55.650 | 23,810,000 | 2,840,000 | 2.370 | 11,220,000 | 0.081 | 12,400,000 | 0.080 |
| 06/07/2026 | 0.080 | 55.700 | 25,360,000 | 1,660,000 | 1.380 | 11,990,000 | 0.090 | 13,360,000 | 0.089 |
| 03/07/2026 | 0.104 | 60.050 | 36,510,000 | 290,000 | 0.240 | 18,050,000 | 0.107 | 18,290,000 | 0.107 |
| 02/07/2026 | 0.101 | 59.200 | 37,210,000 | 50,000 | 0.040 | 18,580,000 | 0.106 | 18,630,000 | 0.106 |
| 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 |