| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.475 | 461.200 | 5,000 | 781,000 | 0.260 | 5,000 | 0.475 | ||
| 06/07/2026 | 0.335 | 452.000 | 0 | 776,000 | 0.259 | ||||
| 03/07/2026 | 0.335 | 431.200 | 0 | 776,000 | 0.259 | ||||
| 02/07/2026 | 0.335 | 430.200 | 0 | 776,000 | 0.259 | ||||
| 30/06/2026 | 0.335 | 429.800 | 10,000 | 776,000 | 0.259 | 10,000 | 0.335 | ||
| 29/06/2026 | 0.305 | 420.200 | 63,000 | 766,000 | 0.255 | 60,000 | 0.312 | ||
| 26/06/2026 | 0.280 | 411.800 | 73,000 | 826,000 | 0.275 | 20,000 | 0.280 | 31,000 | 0.310 |
| 25/06/2026 | 0.325 | 421.400 | 50,000 | 815,000 | 0.272 | 50,000 | 0.325 | ||
| 24/06/2026 | 0.325 | 428.800 | 18,000 | 765,000 | 0.255 | 3,000 | 0.325 | 3,000 | 0.315 |
| 23/06/2026 | 0.310 | 414.800 | 106,000 | 765,000 | 0.255 | 106,000 | 0.315 | ||
| 22/06/2026 | 0.370 | 433.000 | 0 | 659,000 | 0.220 | ||||
| 18/06/2026 | 0.370 | 440.200 | 10,000 | 659,000 | 0.220 | 10,000 | 0.370 | ||
| 17/06/2026 | 0.425 | 445.400 | 0 | 649,000 | 0.216 | ||||
| 16/06/2026 | 0.425 | 447.400 | 0 | 649,000 | 0.216 | ||||
| 15/06/2026 | 0.425 | 459.600 | 0 | 649,000 | 0.216 | ||||
| 12/06/2026 | 0.425 | 463.600 | 0 | 649,000 | 0.216 | ||||
| 11/06/2026 | 0.425 | 457.200 | 0 | 649,000 | 0.216 | ||||
| 10/06/2026 | 0.425 | 465.600 | 3,000 | 649,000 | 0.216 | ||||
| 09/06/2026 | 0.405 | 453.200 | 0 | 649,000 | 0.216 | ||||
| 08/06/2026 | 0.405 | 446.400 | 7,000 | 649,000 | 0.216 | 7,000 | 0.405 |
| 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 |