| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.106 | 23,496.890 | 70,000 | 70,000 | 0.028 | 70,000 | 0.102 | ||
| 06/07/2026 | 0.107 | 23,616.320 | 60,000,000 | 0 | 0.000 | 30,000,000 | 0.115 | 30,000,000 | 0.115 |
| 03/07/2026 | 0.117 | 23,350.030 | 20,000 | 0 | 0.000 | 20,000 | 0.114 | ||
| 02/07/2026 | 0.133 | 23,055.030 | 20,000 | 20,000 | 0.008 | 20,000 | 0.122 | ||
| 30/06/2026 | 0.141 | 22,881.020 | 40,000 | 40,000 | 0.016 | 40,000 | 0.145 | ||
| 29/06/2026 | 0.136 | 23,026.680 | 20,000 | 0 | 0.000 | 10,000 | 0.136 | 10,000 | 0.145 |
| 26/06/2026 | 0.153 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.140 | 23,076.910 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.136 | 23,412.180 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.143 | 23,336.280 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.136 | 23,768.520 | 60,000 | 0 | 0.000 | 60,000 | 0.138 | ||
| 18/06/2026 | 0.140 | 23,924.810 | 60,000 | 60,000 | 0.024 | 60,000 | 0.136 | ||
| 17/06/2026 | 0.132 | 24,312.160 | 20,000 | 0 | 0.000 | 10,000 | 0.128 | 10,000 | 0.129 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:49 | |
| 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 |