| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.086 | 770.000 | 935,000 | 2,020,000 | 5.050 | 400,000 | 0.109 | 465,000 | 0.099 |
| 06/07/2026 | 0.128 | 876.500 | 130,000 | 1,955,000 | 4.888 | 45,000 | 0.126 | 75,000 | 0.130 |
| 03/07/2026 | 0.138 | 917.500 | 1,945,000 | 1,925,000 | 4.812 | 555,000 | 0.148 | 1,175,000 | 0.156 |
| 02/07/2026 | 0.170 | 969.500 | 14,095,000 | 1,305,000 | 3.262 | 6,760,000 | 0.225 | 7,160,000 | 0.224 |
| 30/06/2026 | 0.285 | 1,188.000 | 3,370,000 | 905,000 | 2.262 | 1,350,000 | 0.290 | 2,010,000 | 0.291 |
| 29/06/2026 | 0.320 | 1,241.000 | 9,435,000 | 245,000 | 0.612 | 4,560,000 | 0.255 | 4,805,000 | 0.256 |
| 26/06/2026 | 1,083.000 | 0 | 0 | 0.000 | |||||
| 25/06/2026 | 1,108.000 | 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 |