| 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 | 10.100 | 0 | 792,000 | 1.980 | ||||
| 06/07/2026 | 0.027 | 10.880 | 256,000 | 792,000 | 1.980 | 128,000 | 0.031 | 128,000 | 0.031 |
| 03/07/2026 | 0.028 | 11.080 | 0 | 792,000 | 1.980 | ||||
| 02/07/2026 | 0.017 | 9.950 | 6,000 | 792,000 | 1.980 | 6,000 | 0.017 | ||
| 30/06/2026 | 0.020 | 10.520 | 0 | 786,000 | 1.970 | ||||
| 29/06/2026 | 0.017 | 9.750 | 0 | 786,000 | 1.970 | ||||
| 26/06/2026 | 0.017 | 9.940 | 0 | 786,000 | 1.970 | ||||
| 25/06/2026 | 0.017 | 9.690 | 0 | 786,000 | 1.970 | ||||
| 24/06/2026 | 0.021 | 10.130 | 0 | 786,000 | 1.970 | ||||
| 23/06/2026 | 0.023 | 10.230 | 0 | 786,000 | 1.970 | ||||
| 22/06/2026 | 0.027 | 10.610 | 0 | 786,000 | 1.970 | ||||
| 18/06/2026 | 0.027 | 10.880 | 3,260,000 | 786,000 | 1.970 | 3,128,000 | 0.027 | 132,000 | 0.033 |
| 17/06/2026 | 0.032 | 10.840 | 524,000 | 3,782,000 | 9.460 | 524,000 | 0.033 | ||
| 16/06/2026 | 0.033 | 11.020 | 3,626,000 | 4,306,000 | 10.770 | 3,606,000 | 0.036 | ||
| 15/06/2026 | 0.033 | 10.990 | 30,000 | 700,000 | 1.750 | 30,000 | 0.033 | ||
| 12/06/2026 | 0.034 | 11.110 | 0 | 670,000 | 1.680 | ||||
| 11/06/2026 | 0.031 | 10.720 | 104,000 | 670,000 | 1.680 | 104,000 | 0.031 | ||
| 10/06/2026 | 0.035 | 10.870 | 0 | 566,000 | 1.420 | ||||
| 09/06/2026 | 0.042 | 11.390 | 0 | 566,000 | 1.420 | ||||
| 08/06/2026 | 0.042 | 11.460 | 484,000 | 566,000 | 1.420 | 480,000 | 0.042 | 4,000 | 0.047 |
| 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 |