| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.130 | 110.600 | 6,350,000 | 15,000 | 0.020 | 3,175,000 | 0.134 | 3,175,000 | 0.135 |
| 06/07/2026 | 0.129 | 110.500 | 7,935,000 | 15,000 | 0.020 | 3,940,000 | 0.129 | 3,955,000 | 0.128 |
| 03/07/2026 | 0.139 | 110.900 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.140 | 110.000 | 200,000 | 0 | 0.000 | 200,000 | 0.150 | ||
| 30/06/2026 | 0.145 | 109.600 | 400,000 | 200,000 | 0.250 | 100,000 | 0.143 | 300,000 | 0.144 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 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 |