| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.021 | 319.400 | 0 | 305,000 | 0.436 | ||||
| 06/07/2026 | 0.023 | 325.400 | 500,000 | 305,000 | 0.436 | 250,000 | 0.023 | 250,000 | 0.022 |
| 03/07/2026 | 0.025 | 324.200 | 100,000 | 305,000 | 0.436 | 100,000 | 0.025 | ||
| 02/07/2026 | 0.023 | 317.400 | 405,000 | 405,000 | 0.579 | 405,000 | 0.027 | ||
| 30/06/2026 | 0.023 | 311.600 | 0 | 810,000 | 1.157 | ||||
| 29/06/2026 | 0.029 | 323.200 | 0 | 810,000 | 1.157 | ||||
| 26/06/2026 | 0.023 | 305.200 | 0 | 810,000 | 1.157 | ||||
| 25/06/2026 | 0.026 | 315.000 | 410,000 | 810,000 | 1.157 | 410,000 | 0.026 | ||
| 24/06/2026 | 0.044 | 353.600 | 0 | 400,000 | 0.571 | ||||
| 23/06/2026 | 0.042 | 348.000 | 100,000 | 400,000 | 0.571 | 100,000 | 0.044 | ||
| 22/06/2026 | 0.044 | 353.000 | 0 | 500,000 | 0.714 | ||||
| 18/06/2026 | 0.050 | 359.000 | 0 | 500,000 | 0.714 | ||||
| 17/06/2026 | 0.058 | 367.400 | 0 | 500,000 | 0.714 | ||||
| 16/06/2026 | 0.061 | 365.400 | 0 | 500,000 | 0.714 | ||||
| 15/06/2026 | 0.068 | 369.000 | 0 | 500,000 | 0.714 | ||||
| 12/06/2026 | 0.072 | 371.000 | 115,000 | 500,000 | 0.714 | 35,000 | 0.071 | 80,000 | 0.067 |
| 11/06/2026 | 0.074 | 368.000 | 0 | 455,000 | 0.650 | ||||
| 10/06/2026 | 0.085 | 377.400 | 300,000 | 455,000 | 0.650 | 300,000 | 0.076 | ||
| 09/06/2026 | 0.074 | 368.400 | 0 | 755,000 | 1.079 | ||||
| 08/06/2026 | 0.077 | 372.000 | 400,000 | 755,000 | 1.079 | 400,000 | 0.073 |
| 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 |