| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.100 | 95.800 | 21,575,000 | 30,000 | 0.030 | 10,370,000 | 0.093 | 10,400,000 | 0.093 |
| 06/07/2026 | 0.105 | 95.950 | 10,060,000 | 0 | 0.000 | 5,030,000 | 0.111 | 5,030,000 | 0.112 |
| 03/07/2026 | 0.112 | 94.100 | 44,500,000 | 0 | 0.000 | 22,250,000 | 0.112 | 22,250,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:59 | |
| 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 |