| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.018 | 587.000 | 580,000 | 850,000 | 1.420 | 580,000 | 0.016 | ||
| 09/07/2026 | 0.015 | 637.500 | 170,000 | 1,430,000 | 2.380 | 170,000 | 0.015 | ||
| 08/07/2026 | 0.016 | 628.000 | 250,000 | 1,600,000 | 2.670 | 250,000 | 0.012 | ||
| 07/07/2026 | 0.015 | 652.000 | 0 | 1,850,000 | 3.080 | ||||
| 06/07/2026 | 0.015 | 668.000 | 0 | 1,850,000 | 3.080 | ||||
| 03/07/2026 | 0.015 | 675.500 | 0 | 1,850,000 | 3.080 | ||||
| 02/07/2026 | 0.015 | 681.000 | 0 | 1,850,000 | 3.080 | ||||
| 30/06/2026 | 0.015 | 702.000 | 0 | 1,850,000 | 3.080 | ||||
| 29/06/2026 | 0.015 | 695.000 | 0 | 1,850,000 | 3.080 | ||||
| 26/06/2026 | 0.015 | 680.500 | 900,000 | 1,850,000 | 3.080 | 900,000 | 0.015 | ||
| 25/06/2026 | 0.014 | 716.500 | 0 | 2,750,000 | 4.580 | ||||
| 24/06/2026 | 0.014 | 721.500 | 0 | 2,750,000 | 4.580 | ||||
| 23/06/2026 | 0.014 | 704.000 | 0 | 2,750,000 | 4.580 | ||||
| 22/06/2026 | 0.014 | 742.000 | 2,970,000 | 2,750,000 | 4.580 | 2,970,000 | 0.014 | ||
| 18/06/2026 | 0.015 | 708.500 | 0 | 5,720,000 | 9.530 | ||||
| 17/06/2026 | 0.015 | 711.000 | 0 | 5,720,000 | 9.530 | ||||
| 16/06/2026 | 0.015 | 716.000 | 0 | 5,720,000 | 9.530 | ||||
| 15/06/2026 | 0.015 | 705.000 | 0 | 5,720,000 | 9.530 | ||||
| 12/06/2026 | 0.015 | 672.500 | 2,970,000 | 5,720,000 | 9.530 | 2,970,000 | 0.016 | ||
| 11/06/2026 | 0.021 | 662.000 | 100,000 | 2,750,000 | 4.580 | 100,000 | 0.021 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 15:51 | |
| 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 |