| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/07/2026 | 0.104 | 95.950 | 50,145,000 | 680,000 | 0.850 | 22,260,000 | 0.107 | 22,515,000 | 0.107 |
| 03/07/2026 | 0.115 | 94.100 | 15,590,000 | 425,000 | 0.531 | 7,030,000 | 0.114 | 7,065,000 | 0.114 |
| 02/07/2026 | 0.117 | 94.500 | 7,415,000 | 390,000 | 0.488 | 3,425,000 | 0.115 | 3,815,000 | 0.115 |
| 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 |