| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.094 | 28.420 | 360,000 | 160,000 | 0.400 | 100,000 | 0.098 | 260,000 | 0.097 |
| 09/07/2026 | 0.104 | 28.900 | 40,100,000 | 0 | 0.000 | 20,040,000 | 0.106 | 20,020,000 | 0.106 |
| 08/07/2026 | 0.109 | 29.060 | 60,720,000 | 20,000 | 0.050 | 30,340,000 | 0.106 | 30,360,000 | 0.106 |
| 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 |