| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.062 | 10,000 | 530,000 | 0.530 | 10,000 | 0.064 | |||
| 09/07/2026 | 0.061 | 50,000 | 540,000 | 0.540 | 50,000 | 0.060 | |||
| 08/07/2026 | 0.055 | 0 | 490,000 | 0.490 | |||||
| 07/07/2026 | 0.061 | 140,000 | 490,000 | 0.490 | 140,000 | 0.064 | |||
| 06/07/2026 | 0.066 | 100,000 | 350,000 | 0.350 | 100,000 | 0.064 | |||
| 03/07/2026 | 0.067 | 100,000 | 450,000 | 0.450 | 100,000 | 0.067 | |||
| 02/07/2026 | 0.068 | 180,000 | 350,000 | 0.350 | 180,000 | 0.076 | |||
| 30/06/2026 | 0.073 | 0 | 170,000 | 0.170 | |||||
| 29/06/2026 | 0.064 | 0 | 170,000 | 0.170 | |||||
| 26/06/2026 | 0.062 | 1,210,000 | 170,000 | 0.170 | 1,210,000 | 0.060 | |||
| 25/06/2026 | 0.078 | 1,120,000 | 1,380,000 | 1.380 | 1,120,000 | 0.078 | |||
| 24/06/2026 | 0.069 | 0 | 260,000 | 0.260 | |||||
| 23/06/2026 | 0.073 | 60,000 | 260,000 | 0.260 | 40,000 | 0.078 | 20,000 | 0.075 | |
| 22/06/2026 | 0.094 | 130,000 | 280,000 | 0.280 | 130,000 | 0.091 | |||
| 18/06/2026 | 0.085 | 100,000 | 410,000 | 0.410 | 100,000 | 0.084 | |||
| 17/06/2026 | 0.087 | 120,000 | 310,000 | 0.310 | 120,000 | 0.085 | |||
| 16/06/2026 | 0.096 | 40,000 | 190,000 | 0.190 | 40,000 | 0.096 | |||
| 15/06/2026 | 0.089 | 190,000 | 150,000 | 0.150 | 20,000 | 0.088 | 170,000 | 0.089 | |
| 12/06/2026 | 0 | 0 | 0.000 | ||||||
| 11/06/2026 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 18:00 | |
| 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 |