| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.076 | 392.200 | 720,000 | 0 | 0.000 | 360,000 | 0.075 | 360,000 | 0.075 |
| 06/07/2026 | 0.070 | 380.000 | 490,000 | 0 | 0.000 | 245,000 | 0.069 | 245,000 | 0.070 |
| 03/07/2026 | 0.073 | 382.200 | 1,010,000 | 0 | 0.000 | 505,000 | 0.074 | 505,000 | 0.075 |
| 02/07/2026 | 0.058 | 360.600 | 1,900,000 | 0 | 0.000 | 950,000 | 0.060 | 950,000 | 0.059 |
| 30/06/2026 | 0.050 | 346.400 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.060 | 365.800 | 1,360,000 | 0 | 0.000 | 680,000 | 0.068 | 680,000 | 0.067 |
| 26/06/2026 | 0.065 | 371.000 | 210,000 | 0 | 0.000 | 105,000 | 0.064 | 105,000 | 0.063 |
| 25/06/2026 | 0.065 | 367.800 | 10,000 | 0 | 0.000 | 5,000 | 0.066 | 5,000 | 0.068 |
| 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 |