| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.196 | 108.000 | 9,200,000 | 20,000 | 0.010 | 3,740,000 | 0.212 | 3,490,000 | 0.213 |
| 08/07/2026 | 0.198 | 107.500 | 23,590,000 | 270,000 | 0.140 | 10,710,000 | 0.175 | 10,980,000 | 0.174 |
| 07/07/2026 | 0.123 | 95.800 | 7,120,000 | 0 | 0.000 | 3,580,000 | 0.136 | 3,380,000 | 0.136 |
| 06/07/2026 | 0.126 | 95.950 | 200,000 | 200,000 | 0.100 | 200,000 | 0.119 | ||
| 03/07/2026 | 94.100 | 0 | 0 | 0.000 | |||||
| 02/07/2026 | 94.500 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/07/2026 15:37 | |
| 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 |