| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.117 | 187.900 | 40,700,000 | 660,000 | 1.650 | 20,020,000 | 0.143 | 20,680,000 | 0.142 |
| 09/07/2026 | 0.136 | 197.000 | 31,980,000 | 0 | 0.000 | 16,000,000 | 0.127 | 15,780,000 | 0.126 |
| 08/07/2026 | 0.116 | 185.100 | 33,540,000 | 220,000 | 0.550 | 16,800,000 | 0.123 | 16,520,000 | 0.123 |
| 07/07/2026 | 0.130 | 190.000 | 33,140,000 | 500,000 | 1.250 | 16,320,000 | 0.140 | 16,820,000 | 0.140 |
| 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 |