| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.043 | 23,496.890 | 37,910,000 | 0 | 0.000 | 19,890,000 | 0.045 | 18,020,000 | 0.045 |
| 06/07/2026 | 0.045 | 23,616.320 | 52,220,000 | 1,870,000 | 0.620 | 25,470,000 | 0.044 | 26,750,000 | 0.044 |
| 03/07/2026 | 0.042 | 23,350.030 | 33,550,000 | 590,000 | 0.200 | 16,480,000 | 0.043 | 17,070,000 | 0.042 |
| 02/07/2026 | 0.037 | 23,055.030 | 32,310,000 | 0 | 0.000 | 15,900,000 | 0.038 | 15,900,000 | 0.039 |
| 30/06/2026 | 0.036 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.038 | 23,026.680 | 20,000 | 0 | 0.000 | 10,000 | 0.040 | 10,000 | 0.041 |
| 26/06/2026 | 22,671.860 | 0 | 0 | 0.000 | |||||
| 25/06/2026 | 23,076.910 | 0 | 0 | 0.000 | |||||
| 24/06/2026 | 23,412.180 | 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 |