| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.027 | 20.300 | 0 | 30,000 | 0.080 | ||||
| 06/07/2026 | 0.036 | 21.340 | 25,000 | 30,000 | 0.080 | 25,000 | 0.041 | ||
| 03/07/2026 | 0.041 | 22.260 | 0 | 5,000 | 0.010 | ||||
| 02/07/2026 | 0.034 | 21.280 | 0 | 5,000 | 0.010 | ||||
| 30/06/2026 | 0.034 | 20.920 | 0 | 5,000 | 0.010 | ||||
| 29/06/2026 | 0.036 | 21.180 | 0 | 5,000 | 0.010 | ||||
| 26/06/2026 | 0.042 | 21.240 | 0 | 5,000 | 0.010 | ||||
| 25/06/2026 | 0.043 | 21.820 | 0 | 5,000 | 0.010 | ||||
| 24/06/2026 | 0.047 | 22.220 | 0 | 5,000 | 0.010 | ||||
| 23/06/2026 | 0.049 | 22.320 | 0 | 5,000 | 0.010 | ||||
| 22/06/2026 | 0.054 | 22.660 | 0 | 5,000 | 0.010 | ||||
| 18/06/2026 | 0.055 | 23.820 | 0 | 5,000 | 0.010 | ||||
| 17/06/2026 | 0.063 | 24.320 | 20,000 | 5,000 | 0.010 | 20,000 | 0.063 | ||
| 16/06/2026 | 0.067 | 24.600 | 0 | 25,000 | 0.060 | ||||
| 15/06/2026 | 0.078 | 25.380 | 0 | 25,000 | 0.060 | ||||
| 12/06/2026 | 0.069 | 24.780 | 0 | 25,000 | 0.060 | ||||
| 11/06/2026 | 0.069 | 24.500 | 0 | 25,000 | 0.060 | ||||
| 10/06/2026 | 0.087 | 25.541 | 0 | 25,000 | 0.060 | ||||
| 09/06/2026 | 0.108 | 26.741 | 50,000 | 25,000 | 0.060 | 50,000 | 0.111 | ||
| 08/06/2026 | 0.116 | 27.081 | 0 | 75,000 | 0.190 |
| 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 |