| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.067 | 24,175.120 | 2,180,000 | 730,000 | 0.243 | 1,000,000 | 0.066 | 1,180,000 | 0.066 |
| 09/07/2026 | 0.080 | 24,030.180 | 0 | 550,000 | 0.183 | ||||
| 08/07/2026 | 0.080 | 24,199.460 | 400,000 | 550,000 | 0.183 | 360,000 | 0.084 | ||
| 07/07/2026 | 0.101 | 23,496.890 | 90,000 | 190,000 | 0.063 | 90,000 | 0.101 | ||
| 06/07/2026 | 0.104 | 23,616.320 | 0 | 100,000 | 0.033 | ||||
| 03/07/2026 | 0.113 | 23,350.030 | 100,000 | 100,000 | 0.033 | 100,000 | 0.114 |
| 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 |