| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/07/2026 | 0.083 | 74.950 | 41,885,000 | 875,000 | 1.094 | 18,630,000 | 0.092 | 19,135,000 | 0.092 |
| 03/07/2026 | 0.099 | 71.600 | 29,435,000 | 370,000 | 0.462 | 13,690,000 | 0.102 | 14,060,000 | 0.101 |
| 02/07/2026 | 0.106 | 70.850 | 11,465,000 | 0 | 0.000 | 5,565,000 | 0.102 | 5,565,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/07/2026 15:30 | |
| 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 |