| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.158 | 375.800 | 13,850,000 | 90,000 | 0.110 | 6,910,000 | 0.163 | 6,940,000 | 0.163 |
| 06/07/2026 | 0.169 | 376.400 | 18,920,000 | 60,000 | 0.080 | 9,530,000 | 0.171 | 9,290,000 | 0.171 |
| 03/07/2026 | 0.159 | 375.000 | 10,780,000 | 300,000 | 0.380 | 5,290,000 | 0.159 | 5,490,000 | 0.158 |
| 02/07/2026 | 0.136 | 367.600 | 26,300,000 | 100,000 | 0.130 | 13,100,000 | 0.142 | 13,200,000 | 0.141 |
| 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 |