| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.151 | 460.200 | 23,720,000 | 200,000 | 0.080 | 11,760,000 | 0.162 | 11,960,000 | 0.162 |
| 09/07/2026 | 0.178 | 469.600 | 8,800,000 | 0 | 0.000 | 4,400,000 | 0.188 | 4,400,000 | 0.188 |
| 08/07/2026 | 0.204 | 478.800 | 0 | 0 | 0.000 | ||||
| 07/07/2026 | 0.183 | 461.200 | 40,000 | 0 | 0.000 | 20,000 | 0.197 | 20,000 | 0.199 |
| 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 |