| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/07/2026 | 0.071 | 21.500 | 750,000 | 365,000 | 0.610 | 195,000 | 0.071 | 555,000 | 0.074 |
| 03/07/2026 | 0.059 | 20.880 | 0 | 5,000 | 0.010 | ||||
| 02/07/2026 | 0.049 | 20.000 | 30,000 | 5,000 | 0.010 | 15,000 | 0.049 | 15,000 | 0.049 |
| 30/06/2026 | 0.052 | 20.060 | 10,000 | 5,000 | 0.010 | 5,000 | 0.055 | 5,000 | 0.055 |
| 29/06/2026 | 0.058 | 20.640 | 0 | 5,000 | 0.010 | ||||
| 26/06/2026 | 0.053 | 20.140 | 10,000 | 5,000 | 0.010 | 5,000 | 0.053 | 5,000 | 0.053 |
| 25/06/2026 | 0.063 | 20.640 | 0 | 5,000 | 0.010 | ||||
| 24/06/2026 | 0.084 | 21.780 | 700,000 | 5,000 | 0.010 | 350,000 | 0.088 | 350,000 | 0.087 |
| 23/06/2026 | 0.093 | 22.040 | 30,000 | 5,000 | 0.010 | 30,000 | 0.095 | ||
| 22/06/2026 | 0.111 | 22.760 | 1,625,000 | 35,000 | 0.060 | 795,000 | 0.108 | 830,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/07/2026 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 |