| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/07/2026 | 0.228 | 95.950 | 3,075,000 | 360,000 | 0.400 | 1,270,000 | 0.216 | 1,400,000 | 0.217 |
| 03/07/2026 | 0.211 | 94.100 | 2,490,000 | 230,000 | 0.256 | 1,260,000 | 0.223 | 950,000 | 0.223 |
| 02/07/2026 | 0.218 | 94.500 | 2,130,000 | 540,000 | 0.600 | 750,000 | 0.239 | 1,290,000 | 0.236 |
| 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 |