| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.133 | 24,175.120 | 20,000 | 80,000 | 0.080 | 10,000 | 0.143 | 10,000 | 0.143 |
| 09/07/2026 | 0.126 | 24,030.180 | 0 | 80,000 | 0.080 | ||||
| 08/07/2026 | 0.136 | 24,199.460 | 80,000 | 80,000 | 0.080 | 30,000 | 0.111 | 50,000 | 0.123 |
| 07/07/2026 | 0.099 | 23,496.890 | 30,000 | 60,000 | 0.060 | 30,000 | 0.101 | ||
| 06/07/2026 | 0.106 | 23,616.320 | 0 | 30,000 | 0.030 | ||||
| 03/07/2026 | 0.102 | 23,350.030 | 30,000 | 30,000 | 0.030 | 30,000 | 0.102 | ||
| 02/07/2026 | 0.095 | 23,055.030 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.091 | 22,881.020 | 60,020,000 | 0 | 0.000 | 30,010,000 | 0.101 | 30,010,000 | 0.101 |
| 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 |