| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.280 | 110.200 | 150,000 | 280,000 | 0.280 | 150,000 | 0.280 | ||
| 09/07/2026 | 0.255 | 108.000 | 160,000 | 130,000 | 0.130 | 30,000 | 0.258 | 70,000 | 0.274 |
| 08/07/2026 | 0.265 | 107.500 | 60,000 | 90,000 | 0.090 | 30,000 | 0.245 | 20,000 | 0.265 |
| 07/07/2026 | 0.167 | 95.800 | 540,000 | 100,000 | 0.100 | 220,000 | 0.195 | 270,000 | 0.191 |
| 06/07/2026 | 0.166 | 95.950 | 60,000 | 50,000 | 0.050 | 50,000 | 0.176 | ||
| 03/07/2026 | 0.157 | 94.100 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.162 | 94.500 | 20,000 | 0 | 0.000 | 10,000 | 0.173 | 10,000 | 0.176 |
| 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 |