| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.108 | 4.890 | 15,980,000 | 20,000 | 0.050 | 7,990,000 | 0.108 | 7,990,000 | 0.109 |
| 06/07/2026 | 0.101 | 4.780 | 10,550,000 | 20,000 | 0.050 | 5,370,000 | 0.107 | 5,180,000 | 0.107 |
| 03/07/2026 | 0.115 | 4.960 | 13,690,000 | 210,000 | 0.525 | 6,750,000 | 0.119 | 6,940,000 | 0.119 |
| 02/07/2026 | 0.103 | 4.770 | 6,540,000 | 20,000 | 0.050 | 3,270,000 | 0.110 | 3,270,000 | 0.111 |
| 30/06/2026 | 0.097 | 4.640 | 4,400,000 | 20,000 | 0.050 | 2,200,000 | 0.092 | 2,200,000 | 0.092 |
| 29/06/2026 | 0.095 | 4.610 | 4,800,000 | 20,000 | 0.050 | 2,390,000 | 0.088 | 2,410,000 | 0.087 |
| 26/06/2026 | 0.074 | 4.280 | 5,360,000 | 0 | 0.000 | 2,680,000 | 0.073 | 2,680,000 | 0.073 |
| 25/06/2026 | 4.520 | 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 |