| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/07/2026 | 0.111 | 23.280 | 153,050,000 | 644,000 | 1.073 | 75,732,000 | 0.113 | 76,194,000 | 0.113 |
| 03/07/2026 | 0.121 | 22.960 | 129,624,000 | 182,000 | 0.303 | 64,394,000 | 0.106 | 64,576,000 | 0.106 |
| 02/07/2026 | 0.131 | 22.600 | 92,456,000 | 0 | 0.000 | 46,228,000 | 0.132 | 46,228,000 | 0.132 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/07/2026 14:02 | |
| 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 |