| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.089 | 15.930 | 440,000 | 300,000 | 0.420 | 205,000 | 0.102 | 235,000 | 0.101 |
| 09/07/2026 | 0.099 | 16.800 | 3,055,000 | 270,000 | 0.380 | 1,400,000 | 0.088 | 1,645,000 | 0.090 |
| 08/07/2026 | 0.080 | 15.050 | 1,490,000 | 25,000 | 0.030 | 800,000 | 0.079 | 690,000 | 0.077 |
| 07/07/2026 | 0.066 | 13.950 | 120,000 | 135,000 | 0.190 | 120,000 | 0.070 | ||
| 06/07/2026 | 0.075 | 14.500 | 0 | 15,000 | 0.020 | ||||
| 03/07/2026 | 0.085 | 15.390 | 235,000 | 15,000 | 0.020 | 110,000 | 0.083 | 125,000 | 0.083 |
| 02/07/2026 | 0.085 | 14.700 | 1,680,000 | 0 | 0.000 | 840,000 | 0.093 | 840,000 | 0.093 |
| 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 |