| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.430 | 1,610.000 | 2,085,000 | 40,000 | 0.080 | 2,050,000 | 0.410 | 35,000 | 0.463 |
| 06/07/2026 | 0.355 | 1,530.000 | 60,000 | 2,055,000 | 4.110 | 5,000 | 0.450 | 50,000 | 0.360 |
| 03/07/2026 | 0.560 | 1,793.000 | 5,000 | 2,010,000 | 4.020 | 5,000 | 0.580 | ||
| 02/07/2026 | 0.550 | 1,754.000 | 5,000 | 2,005,000 | 4.010 | 5,000 | 0.580 | ||
| 30/06/2026 | 0.740 | 2,104.000 | 0 | 2,000,000 | 4.000 | ||||
| 29/06/2026 | 0.710 | 1,961.000 | 0 | 2,000,000 | 4.000 | ||||
| 26/06/2026 | 0.720 | 2,046.000 | 2,000,000 | 2,000,000 | 4.000 | 2,000,000 | 0.690 | ||
| 25/06/2026 | 2,350.000 | 0 | 0 | 0.000 | |||||
| 24/06/2026 | 2,174.000 | 0 | 0 | 0.000 | |||||
| 23/06/2026 | 2,170.000 | 0 | 0 | 0.000 | |||||
| 22/06/2026 | 2,410.000 | 0 | 0 | 0.000 | |||||
| 18/06/2026 | 2,094.000 | 0 | 0 | 0.000 | |||||
| 17/06/2026 | 1,660.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:59 | |
| 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 |