| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.012 | 16.100 | 0 | 322,000 | 0.810 | ||||
| 08/07/2026 | 0.012 | 16.438 | 10,000 | 322,000 | 0.810 | 10,000 | 0.013 | ||
| 07/07/2026 | 0.015 | 17.000 | 0 | 312,000 | 0.780 | ||||
| 06/07/2026 | 0.015 | 16.788 | 0 | 312,000 | 0.780 | ||||
| 03/07/2026 | 0.017 | 17.388 | 0 | 312,000 | 0.780 | ||||
| 02/07/2026 | 0.016 | 17.150 | 0 | 312,000 | 0.780 | ||||
| 30/06/2026 | 0.014 | 16.200 | 220,000 | 312,000 | 0.780 | 220,000 | 0.014 | ||
| 29/06/2026 | 0.013 | 15.013 | 0 | 92,000 | 0.230 | ||||
| 26/06/2026 | 0.013 | 14.363 | 0 | 92,000 | 0.230 | ||||
| 25/06/2026 | 0.013 | 15.138 | 0 | 92,000 | 0.230 | ||||
| 24/06/2026 | 0.013 | 16.025 | 0 | 92,000 | 0.230 | ||||
| 23/06/2026 | 0.013 | 15.888 | 0 | 92,000 | 0.230 | ||||
| 22/06/2026 | 0.013 | 16.238 | 0 | 92,000 | 0.230 | ||||
| 18/06/2026 | 0.016 | 16.900 | 0 | 92,000 | 0.230 | ||||
| 17/06/2026 | 0.016 | 17.113 | 4,000 | 92,000 | 0.230 | 4,000 | 0.014 | ||
| 16/06/2026 | 0.022 | 17.638 | 0 | 96,000 | 0.240 | ||||
| 15/06/2026 | 0.025 | 18.163 | 0 | 96,000 | 0.240 | ||||
| 12/06/2026 | 0.024 | 17.963 | 0 | 96,000 | 0.240 | ||||
| 11/06/2026 | 0.022 | 17.250 | 0 | 96,000 | 0.240 | ||||
| 10/06/2026 | 0.026 | 18.025 | 114,000 | 96,000 | 0.240 | 114,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/07/2026 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 |