| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.066 | 84.900 | 105,975,000 | 830,000 | 1.186 | 52,460,000 | 0.067 | 53,290,000 | 0.067 |
| 09/07/2026 | 0.075 | 82.650 | 2,010,000 | 0 | 0.000 | 1,050,000 | 0.066 | 705,000 | 0.066 |
| 08/07/2026 | 0.065 | 85.850 | 181,495,000 | 345,000 | 0.493 | 90,575,000 | 0.067 | 90,920,000 | 0.067 |
| 07/07/2026 | 83.450 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 15:50 | |
| 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 |