| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.165 | 185.500 | 24,240,000 | 760,000 | 1.520 | 12,820,000 | 0.225 | 11,120,000 | 0.225 |
| 09/07/2026 | 0.211 | 201.800 | 42,760,000 | 2,460,000 | 4.920 | 20,080,000 | 0.187 | 22,440,000 | 0.189 |
| 08/07/2026 | 0.173 | 186.100 | 40,300,000 | 100,000 | 0.200 | 20,100,000 | 0.168 | 20,200,000 | 0.168 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 12:40 | |
| 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 |