| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/07/2026 | 0.087 | 5.050 | 1,450,000 | 120,000 | 0.171 | 725,000 | 0.091 | 725,000 | 0.089 |
| 03/07/2026 | 0.069 | 4.740 | 110,000 | 120,000 | 0.171 | 55,000 | 0.069 | 55,000 | 0.069 |
| 02/07/2026 | 0.061 | 4.620 | 560,000 | 120,000 | 0.171 | 280,000 | 0.063 | 280,000 | 0.065 |
| 30/06/2026 | 0.053 | 4.410 | 0 | 120,000 | 0.171 | ||||
| 29/06/2026 | 0.054 | 4.490 | 0 | 120,000 | 0.171 | ||||
| 26/06/2026 | 0.044 | 4.260 | 100,000 | 120,000 | 0.171 | 100,000 | 0.044 | ||
| 25/06/2026 | 0.045 | 4.260 | 0 | 20,000 | 0.029 | ||||
| 24/06/2026 | 0.051 | 4.410 | 0 | 20,000 | 0.029 | ||||
| 23/06/2026 | 0.050 | 4.370 | 0 | 20,000 | 0.029 | ||||
| 22/06/2026 | 0.052 | 4.400 | 0 | 20,000 | 0.029 | ||||
| 18/06/2026 | 0.059 | 4.530 | 20,000 | 20,000 | 0.029 | 10,000 | 0.064 | 10,000 | 0.063 |
| 17/06/2026 | 0.059 | 4.550 | 0 | 20,000 | 0.029 | ||||
| 16/06/2026 | 0.066 | 4.640 | 0 | 20,000 | 0.029 | ||||
| 15/06/2026 | 0.071 | 4.730 | 0 | 20,000 | 0.029 | ||||
| 12/06/2026 | 0.067 | 4.650 | 0 | 20,000 | 0.029 | ||||
| 11/06/2026 | 0.055 | 4.410 | 0 | 20,000 | 0.029 | ||||
| 10/06/2026 | 0.056 | 4.450 | 20,000 | 20,000 | 0.029 | 20,000 | 0.054 | ||
| 09/06/2026 | 0.059 | 4.490 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.060 | 4.480 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.067 | 4.610 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/07/2026 08:57 | |
| 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 |