| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.019 | 83.450 | 230,000 | 100,000 | 0.140 | 230,000 | 0.023 | ||
| 06/07/2026 | 0.019 | 83.800 | 230,000 | 330,000 | 0.470 | 230,000 | 0.020 | ||
| 03/07/2026 | 0.022 | 84.100 | 320,000 | 100,000 | 0.140 | 160,000 | 0.017 | 160,000 | 0.016 |
| 02/07/2026 | 0.014 | 78.300 | 0 | 100,000 | 0.140 | ||||
| 30/06/2026 | 0.014 | 72.450 | 0 | 100,000 | 0.140 | ||||
| 29/06/2026 | 0.014 | 72.900 | 0 | 100,000 | 0.140 | ||||
| 26/06/2026 | 0.014 | 72.650 | 0 | 100,000 | 0.140 | ||||
| 25/06/2026 | 0.014 | 76.050 | 0 | 100,000 | 0.140 | ||||
| 24/06/2026 | 0.014 | 75.950 | 0 | 100,000 | 0.140 | ||||
| 23/06/2026 | 0.014 | 75.850 | 0 | 100,000 | 0.140 | ||||
| 22/06/2026 | 0.014 | 78.350 | 0 | 100,000 | 0.140 | ||||
| 18/06/2026 | 0.016 | 80.850 | 0 | 100,000 | 0.140 | ||||
| 17/06/2026 | 0.020 | 81.900 | 0 | 100,000 | 0.140 | ||||
| 16/06/2026 | 0.026 | 84.050 | 0 | 100,000 | 0.140 | ||||
| 15/06/2026 | 0.032 | 85.600 | 0 | 100,000 | 0.140 | ||||
| 12/06/2026 | 0.034 | 86.550 | 0 | 100,000 | 0.140 | ||||
| 11/06/2026 | 0.032 | 84.950 | 0 | 100,000 | 0.140 | ||||
| 10/06/2026 | 0.037 | 86.189 | 0 | 100,000 | 0.140 | ||||
| 09/06/2026 | 0.040 | 87.989 | 0 | 100,000 | 0.140 | ||||
| 08/06/2026 | 0.041 | 87.639 | 0 | 100,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 15:03 | |
| 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 |