| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/07/2026 | 0.041 | 8.190 | 28,560,000 | 2,070,000 | 3.450 | 13,180,000 | 0.041 | 15,080,000 | 0.041 |
| 03/07/2026 | 0.035 | 7.900 | 1,760,000 | 170,000 | 0.280 | 880,000 | 0.032 | 880,000 | 0.032 |
| 02/07/2026 | 0.030 | 7.480 | 240,000 | 170,000 | 0.280 | 120,000 | 0.035 | 20,000 | 0.033 |
| 30/06/2026 | 0.033 | 7.650 | 0 | 270,000 | 0.450 | ||||
| 29/06/2026 | 0.034 | 7.740 | 270,000 | 270,000 | 0.450 | 270,000 | 0.031 | ||
| 26/06/2026 | 0.016 | 6.750 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.016 | 6.770 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.020 | 7.010 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.020 | 7.070 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.016 | 6.730 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 0.015 | 6.610 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.016 | 6.570 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.017 | 6.560 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.023 | 6.950 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.023 | 7.040 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.022 | 6.830 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.024 | 6.970 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.025 | 6.980 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.026 | 7.090 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.034 | 7.490 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/07/2026 12:12 | |
| 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 |