| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.080 | 107.700 | 700,000 | 0 | 0.000 | 350,000 | 0.079 | 350,000 | 0.077 |
| 08/07/2026 | 0.080 | 108.400 | 1,995,000 | 0 | 0.000 | 997,500 | 0.084 | 997,500 | 0.085 |
| 07/07/2026 | 0.093 | 104.400 | 2,315,000 | 0 | 0.000 | 1,157,500 | 0.093 | 1,157,500 | 0.091 |
| 06/07/2026 | 0.089 | 105.500 | 2,985,000 | 0 | 0.000 | 1,492,500 | 0.088 | 1,492,500 | 0.088 |
| 03/07/2026 | 104.200 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/07/2026 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 |