| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.067 | 23,496.890 | 200,000 | 310,000 | 0.210 | 200,000 | 0.069 | ||
| 06/07/2026 | 0.071 | 23,616.320 | 310,000 | 510,000 | 0.340 | 130,000 | 0.067 | 180,000 | 0.070 |
| 03/07/2026 | 0.069 | 23,350.030 | 1,160,000 | 460,000 | 0.310 | 710,000 | 0.068 | 450,000 | 0.068 |
| 02/07/2026 | 0.059 | 23,055.030 | 460,000 | 720,000 | 0.480 | 100,000 | 0.060 | 360,000 | 0.059 |
| 30/06/2026 | 0.052 | 22,881.020 | 600,000 | 460,000 | 0.310 | 100,000 | 0.052 | 500,000 | 0.050 |
| 29/06/2026 | 0.055 | 23,026.680 | 480,000 | 60,000 | 0.040 | 480,000 | 0.053 | ||
| 26/06/2026 | 0.049 | 22,671.860 | 2,550,000 | 540,000 | 0.360 | 1,100,000 | 0.048 | 1,450,000 | 0.047 |
| 25/06/2026 | 0.058 | 23,076.910 | 190,000 | 190,000 | 0.130 | 190,000 | 0.058 | ||
| 24/06/2026 | 0.076 | 23,412.180 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.085 | 23,336.280 | 20,000 | 0 | 0.000 | 10,000 | 0.099 | 10,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 15:10 | |
| 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 |