| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.184 | 4.410 | 558,000 | 204,000 | 0.510 | 228,000 | 0.192 | 330,000 | 0.189 |
| 06/07/2026 | 0.191 | 4.490 | 3,438,000 | 102,000 | 0.255 | 1,617,000 | 0.207 | 1,719,000 | 0.208 |
| 03/07/2026 | 0.219 | 4.680 | 3,066,000 | 0 | 0.000 | 1,533,000 | 0.208 | 1,512,000 | 0.207 |
| 02/07/2026 | 0.171 | 4.290 | 7,794,000 | 21,000 | 0.052 | 3,897,000 | 0.178 | 3,897,000 | 0.178 |
| 30/06/2026 | 0.156 | 4.080 | 7,821,000 | 21,000 | 0.052 | 3,900,000 | 0.165 | 3,921,000 | 0.164 |
| 29/06/2026 | 0.158 | 4.140 | 2,772,000 | 0 | 0.000 | 1,386,000 | 0.149 | 1,386,000 | 0.148 |
| 26/06/2026 | 0.105 | 3.610 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.107 | 1,200,000 | 0.107 |
| 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 |