| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/07/2026 | 0.062 | 7.250 | 7,020,000 | ||||||
| 02/07/2026 | 0.057 | 7.040 | 30,000 | 7,080,000 | 11.800 | 30,000 | 0.058 | ||
| 30/06/2026 | 0.055 | 6.830 | 10,000 | 7,050,000 | 11.750 | 10,000 | 0.057 | ||
| 29/06/2026 | 0.046 | 6.580 | 20,000 | 7,040,000 | 11.733 | 20,000 | 0.047 | ||
| 26/06/2026 | 0.045 | 6.490 | 0 | 7,020,000 | 11.700 | ||||
| 25/06/2026 | 0.050 | 6.710 | 2,010,000 | 7,020,000 | 11.700 | 2,010,000 | 0.050 | ||
| 24/06/2026 | 0.048 | 6.700 | 5,000,000 | 5,010,000 | 8.350 | 5,000,000 | 0.044 | ||
| 23/06/2026 | 0.045 | 6.420 | 0 | 10,000 | 0.017 | ||||
| 22/06/2026 | 0.054 | 6.790 | 0 | 10,000 | 0.017 | ||||
| 18/06/2026 | 0.056 | 6.850 | 0 | 10,000 | 0.017 | ||||
| 17/06/2026 | 0.061 | 7.040 | 0 | 10,000 | 0.017 | ||||
| 16/06/2026 | 0.061 | 6.980 | 0 | 10,000 | 0.017 | ||||
| 15/06/2026 | 0.069 | 7.330 | 0 | 10,000 | 0.017 | ||||
| 12/06/2026 | 0.051 | 6.580 | 0 | 10,000 | 0.017 | ||||
| 11/06/2026 | 0.051 | 6.530 | 0 | 10,000 | 0.017 | ||||
| 10/06/2026 | 0.052 | 6.600 | 0 | 10,000 | 0.017 | ||||
| 09/06/2026 | 0.047 | 6.430 | 0 | 10,000 | 0.017 | ||||
| 08/06/2026 | 0.047 | 6.290 | 0 | 10,000 | 0.017 | ||||
| 05/06/2026 | 0.052 | 6.460 | 0 | 10,000 | 0.017 | ||||
| 04/06/2026 | 0.059 | 6.730 | 0 | 10,000 | 0.017 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 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 |