| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.085 | 110.600 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.086 | 110.500 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.091 | 110.900 | 5,000 | 0 | 0.000 | 5,000 | 0.094 | ||
| 02/07/2026 | 0.086 | 110.000 | 0 | 5,000 | 0.007 | ||||
| 30/06/2026 | 0.086 | 109.600 | 0 | 5,000 | 0.007 | ||||
| 29/06/2026 | 0.069 | 104.300 | 20,000 | 5,000 | 0.007 | 7,500 | 0.069 | 12,500 | 0.068 |
| 26/06/2026 | 0.053 | 98.750 | 22,500 | 0 | 0.000 | 22,500 | 0.053 | ||
| 25/06/2026 | 0.067 | 103.400 | 22,500 | 22,500 | 0.032 | 22,500 | 0.066 | ||
| 24/06/2026 | 0.079 | 107.100 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.073 | 104.700 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.086 | 108.700 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 0.096 | 111.700 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.102 | 112.200 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.102 | 110.700 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.132 | 114.700 | 1,835,000 | 0 | 0.000 | 917,500 | 0.140 | 917,500 | 0.140 |
| 12/06/2026 | 0.131 | 115.600 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.128 | 113.100 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.148 | 116.700 | 100,000 | 0 | 0.000 | 100,000 | 0.143 | ||
| 09/06/2026 | 0.149 | 116.600 | 0 | 100,000 | 0.143 | ||||
| 08/06/2026 | 0.149 | 116.000 | 0 | 100,000 | 0.143 |
| 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 |