| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.189 | 70.000 | 62,250,000 | 1,720,000 | 2.150 | 30,315,000 | 0.186 | 31,330,000 | 0.186 |
| 06/07/2026 | 0.176 | 73.850 | 50,130,000 | 705,000 | 0.880 | 24,870,000 | 0.168 | 24,175,000 | 0.168 |
| 03/07/2026 | 0.149 | 84.450 | 39,230,000 | 1,400,000 | 1.750 | 19,145,000 | 0.147 | 19,875,000 | 0.147 |
| 02/07/2026 | 0.151 | 83.800 | 41,610,000 | 670,000 | 0.840 | 20,530,000 | 0.145 | 20,920,000 | 0.145 |
| 30/06/2026 | 0.117 | 99.150 | 36,165,000 | 280,000 | 0.350 | 17,980,000 | 0.118 | 18,115,000 | 0.118 |
| 29/06/2026 | 0.122 | 96.300 | 52,950,000 | 145,000 | 0.180 | 26,315,000 | 0.127 | 26,440,000 | 0.127 |
| 26/06/2026 | 0.118 | 98.550 | 33,040,000 | 20,000 | 0.030 | 16,500,000 | 0.121 | 16,520,000 | 0.121 |
| 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 |