| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/07/2026 | 0.129 | 95.950 | 5,500,000 | 505,000 | 0.505 | 1,650,000 | 0.136 | 1,820,000 | 0.140 |
| 03/07/2026 | 0.141 | 94.100 | 6,455,000 | 335,000 | 0.335 | 2,620,000 | 0.137 | 2,725,000 | 0.138 |
| 02/07/2026 | 0.141 | 94.500 | 6,690,000 | 230,000 | 0.230 | 2,020,000 | 0.135 | 2,030,000 | 0.134 |
| 30/06/2026 | 0.149 | 92.850 | 19,155,000 | 220,000 | 0.220 | 9,040,000 | 0.157 | 9,260,000 | 0.157 |
| 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 |