| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/07/2026 | 0.205 | 107.500 | 6,030,000 | 690,000 | 0.460 | 2,600,000 | 0.158 | 3,200,000 | 0.164 |
| 07/07/2026 | 0.129 | 95.800 | 6,140,000 | 90,000 | 0.060 | 2,890,000 | 0.137 | 2,910,000 | 0.140 |
| 06/07/2026 | 0.130 | 95.950 | 7,350,000 | 70,000 | 0.047 | 3,520,000 | 0.128 | 3,180,000 | 0.128 |
| 03/07/2026 | 0.122 | 94.100 | 6,660,000 | 410,000 | 0.273 | 3,090,000 | 0.127 | 3,500,000 | 0.127 |
| 02/07/2026 | 94.500 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/07/2026 12:32 | |
| 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 |