| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.101 | 24,175.120 | 310,000 | 220,000 | 0.044 | 150,000 | 0.101 | 160,000 | 0.098 |
| 09/07/2026 | 0.106 | 24,030.180 | 330,000 | 210,000 | 0.042 | 330,000 | 0.107 | ||
| 08/07/2026 | 0.102 | 24,199.460 | 740,000 | 540,000 | 0.108 | 100,000 | 0.102 | 640,000 | 0.107 |
| 07/07/2026 | 0.124 | 23,496.890 | 180,000 | 0 | 0.000 | 90,000 | 0.124 | 90,000 | 0.118 |
| 06/07/2026 | 0.121 | 23,616.320 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.130 | 23,350.030 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.142 | 23,055.030 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.147 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.145 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.157 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.140 | 23,076.910 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.129 | 23,412.180 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.129 | 23,336.280 | 20,000 | 0 | 0.000 | 10,000 | 0.113 | 10,000 | 0.114 |
| 22/06/2026 | 23,768.520 | 0 | 0 | 0.000 | |||||
| 18/06/2026 | 23,924.810 | 0 | 0 | 0.000 | |||||
| 17/06/2026 | 24,312.160 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 11:45 | |
| 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 |