| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.047 | 110.200 | 20,010,000 | 1,045,000 | 1.310 | 9,270,000 | 0.046 | 8,985,000 | 0.046 |
| 09/07/2026 | 0.052 | 108.000 | 25,180,000 | 1,330,000 | 1.660 | 12,420,000 | 0.049 | 11,595,000 | 0.049 |
| 08/07/2026 | 0.054 | 107.500 | 54,715,000 | 2,155,000 | 2.690 | 25,155,000 | 0.060 | 27,130,000 | 0.060 |
| 07/07/2026 | 0.085 | 95.800 | 12,860,000 | 180,000 | 0.230 | 6,470,000 | 0.076 | 6,100,000 | 0.075 |
| 06/07/2026 | 0.085 | 95.950 | 8,495,000 | 550,000 | 0.690 | 3,765,000 | 0.086 | 4,315,000 | 0.090 |
| 03/07/2026 | 0.105 | 94.100 | 200,000 | 0 | 0.000 | 100,000 | 0.104 | 100,000 | 0.104 |
| 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 |