| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.026 | 27.400 | 0 | 180,000 | 0.257 | ||||
| 06/07/2026 | 0.029 | 28.700 | 700,000 | 180,000 | 0.257 | 350,000 | 0.031 | 220,000 | 0.034 |
| 03/07/2026 | 0.035 | 30.260 | 0 | 310,000 | 0.443 | ||||
| 02/07/2026 | 0.017 | 25.400 | 100,000 | 310,000 | 0.443 | 100,000 | 0.017 | ||
| 30/06/2026 | 0.015 | 22.980 | 0 | 410,000 | 0.586 | ||||
| 29/06/2026 | 0.015 | 23.580 | 50,000 | 410,000 | 0.586 | 50,000 | 0.015 | ||
| 26/06/2026 | 0.015 | 23.400 | 0 | 360,000 | 0.514 | ||||
| 25/06/2026 | 0.017 | 23.400 | 0 | 360,000 | 0.514 | ||||
| 24/06/2026 | 0.017 | 24.620 | 0 | 360,000 | 0.514 | ||||
| 23/06/2026 | 0.017 | 24.980 | 0 | 360,000 | 0.514 | ||||
| 22/06/2026 | 0.021 | 26.580 | 0 | 360,000 | 0.514 | ||||
| 18/06/2026 | 0.023 | 27.500 | 0 | 360,000 | 0.514 | ||||
| 17/06/2026 | 0.027 | 28.860 | 0 | 360,000 | 0.514 | ||||
| 16/06/2026 | 0.027 | 28.840 | 0 | 360,000 | 0.514 | ||||
| 15/06/2026 | 0.027 | 29.080 | 0 | 360,000 | 0.514 | ||||
| 12/06/2026 | 0.022 | 27.680 | 0 | 360,000 | 0.514 | ||||
| 11/06/2026 | 0.018 | 25.020 | 0 | 360,000 | 0.514 | ||||
| 10/06/2026 | 0.018 | 24.960 | 0 | 360,000 | 0.514 | ||||
| 09/06/2026 | 0.022 | 27.060 | 0 | 360,000 | 0.514 | ||||
| 08/06/2026 | 0.022 | 27.120 | 0 | 360,000 | 0.514 |
| 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 |