| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.090 | 0 | 390,000 | 0.260 | |||||
| 09/07/2026 | 0.091 | 0 | 390,000 | 0.260 | |||||
| 08/07/2026 | 0.096 | 0 | 390,000 | 0.260 | |||||
| 07/07/2026 | 0.092 | 0 | 390,000 | 0.260 | |||||
| 06/07/2026 | 0.091 | 0 | 390,000 | 0.260 | |||||
| 03/07/2026 | 0.091 | 500,000 | 390,000 | 0.260 | 450,000 | 0.094 | 50,000 | 0.091 | |
| 02/07/2026 | 0.092 | 300,000 | 790,000 | 0.527 | 300,000 | 0.092 | |||
| 30/06/2026 | 0.089 | 620,000 | 490,000 | 0.327 | 190,000 | 0.089 | 410,000 | 0.088 | |
| 29/06/2026 | 0.098 | 550,000 | 270,000 | 0.180 | 550,000 | 0.099 | |||
| 26/06/2026 | 0.101 | 2,300,000 | 820,000 | 0.547 | 1,170,000 | 0.107 | 1,130,000 | 0.105 | |
| 25/06/2026 | 0.090 | 800,000 | 860,000 | 0.573 | 800,000 | 0.090 | |||
| 24/06/2026 | 0.097 | 280,000 | 60,000 | 0.040 | 110,000 | 0.097 | 170,000 | 0.098 | |
| 23/06/2026 | 0 | 0 | 0.000 | ||||||
| 22/06/2026 | 0 | 0 | 0.000 | ||||||
| 18/06/2026 | 0 | 0 | 0.000 | ||||||
| 17/06/2026 | 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 |