| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/07/2026 | 0.116 | 95.950 | 36,120,000 | 1,620,000 | 1.620 | 18,075,000 | 0.117 | 17,810,000 | 0.117 |
| 03/07/2026 | 0.127 | 94.100 | 156,035,000 | 1,885,000 | 1.885 | 76,945,000 | 0.124 | 78,225,000 | 0.124 |
| 02/07/2026 | 0.128 | 94.500 | 186,580,000 | 605,000 | 0.605 | 92,585,000 | 0.124 | 92,605,000 | 0.124 |
| 30/06/2026 | 0.137 | 92.850 | 595,000 | 585,000 | 0.585 | 5,000 | 0.136 | 590,000 | 0.137 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/07/2026 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 |