| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.073 | 652.000 | 2,560,000 | 1,170,000 | 1.170 | 1,280,000 | 0.072 | 1,280,000 | 0.071 |
| 06/07/2026 | 0.070 | 668.000 | 3,200,000 | 1,170,000 | 1.170 | 1,600,000 | 0.069 | 1,600,000 | 0.069 |
| 03/07/2026 | 0.067 | 675.500 | 160,000 | 1,170,000 | 1.170 | 80,000 | 0.064 | 80,000 | 0.064 |
| 02/07/2026 | 0.066 | 681.000 | 0 | 1,170,000 | 1.170 | ||||
| 30/06/2026 | 0.062 | 702.000 | 350,000 | 1,170,000 | 1.170 | 250,000 | 0.062 | 100,000 | 0.062 |
| 29/06/2026 | 0.064 | 695.000 | 150,000 | 1,320,000 | 1.320 | 150,000 | 0.064 | ||
| 26/06/2026 | 0.068 | 680.500 | 1,000,000 | 1,170,000 | 1.170 | 1,000,000 | 0.069 | ||
| 25/06/2026 | 0.056 | 716.500 | 0 | 170,000 | 0.170 | ||||
| 24/06/2026 | 0.056 | 721.500 | 0 | 170,000 | 0.170 | ||||
| 23/06/2026 | 0.058 | 704.000 | 0 | 170,000 | 0.170 | ||||
| 22/06/2026 | 0.053 | 742.000 | 0 | 170,000 | 0.170 | ||||
| 18/06/2026 | 0.059 | 708.500 | 0 | 170,000 | 0.170 | ||||
| 17/06/2026 | 0.059 | 711.000 | 0 | 170,000 | 0.170 | ||||
| 16/06/2026 | 0.059 | 716.000 | 0 | 170,000 | 0.170 | ||||
| 15/06/2026 | 0.061 | 705.000 | 170,000 | 170,000 | 0.170 | 170,000 | 0.061 | ||
| 12/06/2026 | 0.069 | 672.500 | 0 | 340,000 | 0.340 | ||||
| 11/06/2026 | 0.070 | 662.000 | 0 | 340,000 | 0.340 | ||||
| 10/06/2026 | 0.070 | 653.500 | 0 | 340,000 | 0.340 | ||||
| 09/06/2026 | 0.063 | 691.000 | 0 | 340,000 | 0.340 | ||||
| 08/06/2026 | 0.063 | 683.000 | 0 | 340,000 | 0.340 |
| 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 |