| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.025 | 6.670 | 0 | 1,623,000 | 4.060 | ||||
| 06/07/2026 | 0.027 | 6.830 | 20,000 | 1,623,000 | 4.060 | 20,000 | 0.030 | ||
| 03/07/2026 | 0.026 | 6.750 | 15,000 | 1,603,000 | 4.010 | 15,000 | 0.026 | ||
| 02/07/2026 | 0.020 | 6.280 | 30,000 | 1,588,000 | 3.970 | 30,000 | 0.020 | ||
| 30/06/2026 | 0.019 | 6.170 | 500,000 | 1,558,000 | 3.900 | 500,000 | 0.019 | ||
| 29/06/2026 | 0.024 | 6.480 | 500,000 | 1,058,000 | 2.650 | 500,000 | 0.024 | ||
| 26/06/2026 | 0.016 | 5.910 | 5,000 | 558,000 | 1.400 | 5,000 | 0.017 | ||
| 25/06/2026 | 0.018 | 6.000 | 5,000 | 553,000 | 1.380 | 5,000 | 0.019 | ||
| 24/06/2026 | 0.021 | 6.170 | 0 | 548,000 | 1.370 | ||||
| 23/06/2026 | 0.021 | 6.190 | 0 | 548,000 | 1.370 | ||||
| 22/06/2026 | 0.025 | 6.390 | 0 | 548,000 | 1.370 | ||||
| 18/06/2026 | 0.028 | 6.610 | 0 | 548,000 | 1.370 | ||||
| 17/06/2026 | 0.027 | 6.600 | 0 | 548,000 | 1.370 | ||||
| 16/06/2026 | 0.027 | 6.510 | 0 | 548,000 | 1.370 | ||||
| 15/06/2026 | 0.032 | 6.710 | 0 | 548,000 | 1.370 | ||||
| 12/06/2026 | 0.035 | 6.840 | 0 | 548,000 | 1.370 | ||||
| 11/06/2026 | 0.035 | 6.840 | 0 | 548,000 | 1.370 | ||||
| 10/06/2026 | 0.038 | 6.910 | 0 | 548,000 | 1.370 | ||||
| 09/06/2026 | 0.040 | 7.000 | 0 | 548,000 | 1.370 | ||||
| 08/06/2026 | 0.040 | 7.000 | 0 | 548,000 | 1.370 |
| 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 |