| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.142 | 23,496.890 | 210,000 | 230,000 | 0.092 | 210,000 | 0.133 | ||
| 06/07/2026 | 0.133 | 23,616.320 | 50,000 | 20,000 | 0.008 | 30,000 | 0.136 | 20,000 | 0.134 |
| 03/07/2026 | 0.154 | 23,350.030 | 90,000 | 30,000 | 0.012 | 60,000 | 0.144 | 30,000 | 0.147 |
| 02/07/2026 | 0.188 | 23,055.030 | 4,420,000 | 60,000 | 0.024 | 2,170,000 | 0.180 | 2,210,000 | 0.170 |
| 30/06/2026 | 0.205 | 22,881.020 | 5,580,000 | 20,000 | 0.008 | 2,610,000 | 0.221 | 2,570,000 | 0.208 |
| 29/06/2026 | 0.192 | 23,026.680 | 5,410,000 | 60,000 | 0.024 | 3,170,000 | 0.191 | 2,240,000 | 0.188 |
| 26/06/2026 | 0.231 | 22,671.860 | 440,000 | 990,000 | 0.396 | 390,000 | 0.212 | 50,000 | 0.241 |
| 25/06/2026 | 0.185 | 23,076.910 | 4,650,000 | 1,330,000 | 0.532 | 1,470,000 | 0.182 | 1,940,000 | 0.188 |
| 24/06/2026 | 0.154 | 23,412.180 | 1,710,000 | 860,000 | 0.344 | 470,000 | 0.162 | 1,220,000 | 0.156 |
| 23/06/2026 | 0.161 | 23,336.280 | 1,710,000 | 110,000 | 0.044 | 910,000 | 0.147 | 800,000 | 0.145 |
| 22/06/2026 | 0.127 | 23,768.520 | 2,420,000 | 220,000 | 0.088 | 1,200,000 | 0.126 | 1,220,000 | 0.137 |
| 18/06/2026 | 0.128 | 23,924.810 | 2,830,000 | 200,000 | 0.080 | 1,630,000 | 0.124 | 1,160,000 | 0.116 |
| 17/06/2026 | 0.098 | 24,312.160 | 490,000 | 670,000 | 0.268 | 220,000 | 0.094 | 270,000 | 0.094 |
| 16/06/2026 | 0.092 | 24,493.950 | 630,000 | 620,000 | 0.248 | 50,000 | 0.090 | 580,000 | 0.093 |
| 15/06/2026 | 0.078 | 24,842.670 | 380,000 | 90,000 | 0.036 | 220,000 | 0.078 | 160,000 | 0.074 |
| 12/06/2026 | 0.091 | 24,718.100 | 4,920,000 | 150,000 | 0.060 | 2,930,000 | 0.093 | 1,990,000 | 0.096 |
| 11/06/2026 | 0.120 | 24,249.290 | 3,960,000 | 1,090,000 | 0.436 | 1,430,000 | 0.117 | 2,290,000 | 0.118 |
| 10/06/2026 | 0.110 | 24,407.960 | 2,000,000 | 230,000 | 0.092 | 1,060,000 | 0.112 | 940,000 | 0.112 |
| 09/06/2026 | 0.100 | 24,565.900 | 70,000 | 350,000 | 0.140 | 50,000 | 0.102 | 20,000 | 0.098 |
| 08/06/2026 | 0.100 | 24,657.060 | 160,000 | 380,000 | 0.152 | 10,000 | 0.104 | 150,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:48 | |
| 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 |