| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.133 | 43.040 | 2,238,000 | 50,000 | 0.070 | 1,052,000 | 0.137 | 952,000 | 0.138 |
| 09/07/2026 | 0.122 | 42.100 | 14,430,000 | 150,000 | 0.210 | 6,896,000 | 0.132 | 6,978,000 | 0.133 |
| 08/07/2026 | 0.153 | 43.980 | 19,046,000 | 68,000 | 0.100 | 9,224,000 | 0.148 | 9,292,000 | 0.148 |
| 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 |