| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.043 | 2,968.000 | 215,000 | 4,188,500 | 6.251 | 200,000 | 0.044 | 15,000 | 0.049 |
| 06/07/2026 | 0.049 | 2,994.000 | 600,000 | 4,373,500 | 6.528 | 600,000 | 0.055 | ||
| 03/07/2026 | 0.052 | 3,000.000 | 200,000 | 3,773,500 | 5.632 | 200,000 | 0.049 | ||
| 02/07/2026 | 0.038 | 2,923.000 | 300,000 | 3,573,500 | 5.334 | 300,000 | 0.038 | ||
| 30/06/2026 | 0.034 | 2,908.000 | 27,000 | 3,273,500 | 4.886 | 27,000 | 0.034 | ||
| 29/06/2026 | 0.039 | 2,922.000 | 200,000 | 3,246,500 | 4.846 | 200,000 | 0.040 | ||
| 26/06/2026 | 0.035 | 2,895.000 | 100,000 | 3,046,500 | 4.547 | 100,000 | 0.034 | ||
| 25/06/2026 | 0.031 | 2,875.000 | 180,000 | 2,946,500 | 4.398 | 180,000 | 0.031 | ||
| 24/06/2026 | 0.044 | 2,935.000 | 350,000 | 2,766,500 | 4.129 | 350,000 | 0.047 | ||
| 23/06/2026 | 0.052 | 2,949.000 | 214,500 | 2,416,500 | 3.607 | 14,500 | 0.059 | 200,000 | 0.054 |
| 22/06/2026 | 0.065 | 3,020.000 | 200,000 | 2,231,000 | 3.330 | 200,000 | 0.072 | ||
| 18/06/2026 | 0.087 | 3,088.000 | 238,000 | 2,031,000 | 3.031 | 168,000 | 0.089 | 70,000 | 0.100 |
| 17/06/2026 | 0.097 | 3,112.000 | 185,500 | 2,129,000 | 3.178 | 185,500 | 0.101 | ||
| 16/06/2026 | 0.101 | 3,116.000 | 592,000 | 1,943,500 | 2.901 | 387,000 | 0.099 | 205,000 | 0.101 |
| 15/06/2026 | 0.099 | 3,109.000 | 599,000 | 2,125,500 | 3.172 | 599,000 | 0.101 | ||
| 12/06/2026 | 0.070 | 3,021.000 | 60,000 | 1,526,500 | 2.278 | 20,000 | 0.069 | 40,000 | 0.070 |
| 11/06/2026 | 0.056 | 2,961.000 | 24,500 | 1,506,500 | 2.249 | 24,500 | 0.063 | ||
| 10/06/2026 | 0.074 | 3,012.000 | 100,000 | 1,482,000 | 2.212 | 100,000 | 0.078 | ||
| 09/06/2026 | 0.107 | 3,113.000 | 0 | 1,382,000 | 2.063 | ||||
| 08/06/2026 | 0.101 | 3,082.000 | 200,000 | 1,382,000 | 2.063 | 200,000 | 0.116 |
| 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 |