| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.050 | 24,175.120 | 14,190,000 | 2,470,000 | 1.790 | 6,120,000 | 0.049 | 7,580,000 | 0.048 |
| 09/07/2026 | 0.052 | 24,030.180 | 38,120,000 | 1,010,000 | 0.730 | 18,800,000 | 0.052 | 19,320,000 | 0.052 |
| 08/07/2026 | 0.053 | 24,199.460 | 6,590,000 | 490,000 | 0.360 | 3,050,000 | 0.053 | 3,540,000 | 0.052 |
| 07/07/2026 | 23,496.890 | 0 | 0 | 0.000 | |||||
| 06/07/2026 | 23,616.320 | 0 | 0 | 0.000 | |||||
| 03/07/2026 | 23,350.030 | 0 | 0 | 0.000 | |||||
| 02/07/2026 | 23,055.030 | 0 | 0 | 0.000 | |||||
| 30/06/2026 | 22,881.020 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 18:00 | |
| 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 |