| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.138 | 7.380 | 760,000 | 1,000 | 0.001 | 380,000 | 0.135 | 380,000 | 0.135 |
| 08/07/2026 | 0.158 | 7.740 | 760,000 | 1,000 | 0.001 | 380,000 | 0.141 | 380,000 | 0.141 |
| 07/07/2026 | 0.135 | 7.220 | 602,000 | 1,000 | 0.001 | 302,000 | 0.139 | 300,000 | 0.139 |
| 06/07/2026 | 0.158 | 7.600 | 1,811,000 | 3,000 | 0.004 | 904,000 | 0.171 | 907,000 | 0.172 |
| 03/07/2026 | 0.152 | 7.410 | 2,240,000 | 0 | 0.000 | 1,120,000 | 0.157 | 1,120,000 | 0.156 |
| 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 |