| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.091 | 23,496.890 | 241,360,000 | 560,000 | 0.224 | 120,400,000 | 0.098 | 120,960,000 | 0.098 |
| 06/07/2026 | 0.098 | 23,616.320 | 180,710,000 | 0 | 0.000 | 90,400,000 | 0.090 | 90,300,000 | 0.090 |
| 03/07/2026 | 0.095 | 23,350.030 | 120,000 | 100,000 | 0.040 | 20,000 | 0.100 | 100,000 | 0.098 |
| 02/07/2026 | 0.089 | 23,055.030 | 230,000 | 20,000 | 0.008 | 210,000 | 0.096 | 20,000 | 0.091 |
| 30/06/2026 | 0.085 | 22,881.020 | 120,320,000 | 210,000 | 0.084 | 60,110,000 | 0.082 | 60,210,000 | 0.082 |
| 29/06/2026 | 0.094 | 23,026.680 | 110,000 | 110,000 | 0.044 | 110,000 | 0.096 | ||
| 26/06/2026 | 0.087 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.102 | 23,076.910 | 20,000 | 0 | 0.000 | 10,000 | 0.101 | 10,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 13:51 | |
| 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 |