| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.046 | 4.510 | 7,760,000 | 2,230,000 | 2.788 | 3,200,000 | 0.048 | 3,820,000 | 0.048 |
| 06/07/2026 | 0.060 | 4.820 | 9,660,000 | 1,610,000 | 2.012 | 4,240,000 | 0.068 | 4,880,000 | 0.068 |
| 03/07/2026 | 0.080 | 5.210 | 12,540,000 | 970,000 | 1.213 | 5,310,000 | 0.080 | 6,070,000 | 0.079 |
| 02/07/2026 | 0.067 | 4.920 | 2,140,000 | 210,000 | 0.262 | 1,060,000 | 0.073 | 1,030,000 | 0.072 |
| 30/06/2026 | 0.093 | 5.340 | 950,000 | 240,000 | 0.300 | 400,000 | 0.097 | 250,000 | 0.095 |
| 29/06/2026 | 0.095 | 5.370 | 9,600,000 | 390,000 | 0.488 | 2,990,000 | 0.099 | 3,060,000 | 0.099 |
| 26/06/2026 | 0.119 | 5.710 | 26,040,000 | 320,000 | 0.400 | 11,290,000 | 0.101 | 11,260,000 | 0.100 |
| 25/06/2026 | 0.137 | 6.070 | 32,830,000 | 350,000 | 0.438 | 13,780,000 | 0.099 | 14,130,000 | 0.098 |
| 24/06/2026 | 0.073 | 5.300 | 3,320,000 | 0 | 0.000 | 1,570,000 | 0.079 | 1,570,000 | 0.080 |
| 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 |