| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.103 | 742.500 | 41,145,000 | 6,585,000 | 7.317 | 18,420,000 | 0.166 | 22,440,000 | 0.159 |
| 09/07/2026 | 0.168 | 940.500 | 47,460,000 | 2,565,000 | 2.850 | 22,545,000 | 0.140 | 24,825,000 | 0.142 |
| 08/07/2026 | 0.113 | 772.500 | 70,845,000 | 285,000 | 0.317 | 35,490,000 | 0.122 | 35,355,000 | 0.122 |
| 07/07/2026 | 0.102 | 770.000 | 60,750,000 | 420,000 | 0.467 | 30,165,000 | 0.111 | 30,585,000 | 0.111 |
| 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 |