| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.176 | 28.100 | 76,530,000 | 220,000 | 0.314 | 38,220,000 | 0.188 | 38,270,000 | 0.189 |
| 09/07/2026 | 0.177 | 27.700 | 28,345,000 | 170,000 | 0.243 | 14,135,000 | 0.177 | 14,185,000 | 0.177 |
| 08/07/2026 | 0.176 | 27.860 | 94,260,000 | 120,000 | 0.171 | 47,170,000 | 0.172 | 47,090,000 | 0.172 |
| 07/07/2026 | 0.189 | 28.540 | 65,970,000 | 200,000 | 0.286 | 32,980,000 | 0.191 | 32,985,000 | 0.191 |
| 06/07/2026 | 0.191 | 28.638 | 98,070,000 | 195,000 | 0.279 | 49,015,000 | 0.197 | 49,045,000 | 0.196 |
| 03/07/2026 | 0.215 | 29.998 | 120,355,000 | 165,000 | 0.236 | 60,090,000 | 0.209 | 60,255,000 | 0.209 |
| 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 |