| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.074 | 84.900 | 33,956,000 | 0 | 0.000 | 15,828,000 | 0.077 | 15,818,000 | 0.078 |
| 09/07/2026 | 0.089 | 82.650 | 14,144,000 | 10,000 | 0.030 | 6,992,000 | 0.081 | 6,998,000 | 0.080 |
| 08/07/2026 | 0.077 | 85.850 | 64,048,000 | 4,000 | 0.010 | 31,486,000 | 0.085 | 31,490,000 | 0.085 |
| 07/07/2026 | 0.094 | 83.450 | 4,644,000 | 0 | 0.000 | 2,322,000 | 0.092 | 2,322,000 | 0.092 |
| 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 |