| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.221 | 110.200 | 3,616,000 | 520,000 | 0.308 | 1,240,000 | 0.231 | 1,072,000 | 0.235 |
| 09/07/2026 | 0.202 | 108.000 | 54,392,000 | 688,000 | 0.407 | 21,648,000 | 0.220 | 21,920,000 | 0.222 |
| 08/07/2026 | 0.208 | 107.500 | 65,168,000 | 416,000 | 0.246 | 29,496,000 | 0.193 | 29,912,000 | 0.191 |
| 07/07/2026 | 0.135 | 95.800 | 4,368,000 | 0 | 0.000 | 2,184,000 | 0.152 | 2,184,000 | 0.152 |
| 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 |