| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.103 | 22.000 | 76,972,000 | 176,000 | 0.220 | 36,404,000 | 0.120 | 36,568,000 | 0.120 |
| 09/07/2026 | 0.126 | 23.360 | 69,332,000 | 12,000 | 0.015 | 34,628,000 | 0.117 | 34,636,000 | 0.117 |
| 08/07/2026 | 0.122 | 23.140 | 41,852,000 | 4,000 | 0.005 | 20,924,000 | 0.117 | 20,928,000 | 0.117 |
| 07/07/2026 | 0.141 | 24.120 | 1,528,000 | 0 | 0.000 | 764,000 | 0.145 | 764,000 | 0.145 |
| 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 |