| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.011 | 4.080 | 0 | 2,130,000 | 3.040 | ||||
| 06/07/2026 | 0.013 | 4.100 | 70,000 | 2,130,000 | 3.040 | 50,000 | 0.013 | 20,000 | 0.014 |
| 03/07/2026 | 0.013 | 4.070 | 0 | 2,160,000 | 3.090 | ||||
| 02/07/2026 | 0.013 | 4.020 | 0 | 2,160,000 | 3.090 | ||||
| 30/06/2026 | 0.013 | 4.000 | 0 | 2,160,000 | 3.090 | ||||
| 29/06/2026 | 0.013 | 4.080 | 0 | 2,160,000 | 3.090 | ||||
| 26/06/2026 | 0.013 | 4.070 | 0 | 2,160,000 | 3.090 | ||||
| 25/06/2026 | 0.013 | 4.100 | 0 | 2,160,000 | 3.090 | ||||
| 24/06/2026 | 0.016 | 4.150 | 0 | 2,160,000 | 3.090 | ||||
| 23/06/2026 | 0.016 | 4.110 | 0 | 2,160,000 | 3.090 | ||||
| 22/06/2026 | 0.017 | 4.160 | 14,000 | 2,160,000 | 3.090 | 14,000 | 0.018 | ||
| 18/06/2026 | 0.017 | 4.140 | 0 | 2,146,000 | 3.070 | ||||
| 17/06/2026 | 0.022 | 4.250 | 346,000 | 2,146,000 | 3.070 | 346,000 | 0.022 | ||
| 16/06/2026 | 0.025 | 4.280 | 456,000 | 2,492,000 | 3.560 | 456,000 | 0.029 | ||
| 15/06/2026 | 0.036 | 4.370 | 690,000 | 2,036,000 | 2.910 | 300,000 | 0.038 | 190,000 | 0.035 |
| 12/06/2026 | 0.022 | 4.220 | 30,000 | 2,146,000 | 3.070 | 30,000 | 0.021 | ||
| 11/06/2026 | 0.017 | 4.110 | 0 | 2,176,000 | 3.110 | ||||
| 10/06/2026 | 0.020 | 4.110 | 0 | 2,176,000 | 3.110 | ||||
| 09/06/2026 | 0.020 | 4.100 | 100,000 | 2,176,000 | 3.110 | 100,000 | 0.022 | ||
| 08/06/2026 | 0.023 | 4.130 | 0 | 2,076,000 | 2.970 |
| 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 |