| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.154 | 89.700 | 37,500 | 42,500 | 0.106 | 37,500 | 0.155 | ||
| 09/07/2026 | 0.133 | 86.350 | 0 | 5,000 | 0.012 | ||||
| 08/07/2026 | 0.137 | 86.200 | 0 | 5,000 | 0.012 | ||||
| 07/07/2026 | 0.143 | 87.200 | 0 | 5,000 | 0.012 | ||||
| 06/07/2026 | 0.164 | 90.500 | 65,000 | 5,000 | 0.012 | 30,000 | 0.176 | 35,000 | 0.188 |
| 03/07/2026 | 0.148 | 87.800 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.133 | 85.350 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.105 | 79.600 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.110 | 80.050 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.091 | 75.150 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.096 | 76.100 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.102 | 77.950 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.097 | 76.500 | 50,000 | 0 | 0.000 | 50,000 | 0.103 | ||
| 22/06/2026 | 0.089 | 75.350 | 0 | 50,000 | 0.125 | ||||
| 18/06/2026 | 0.090 | 76.150 | 0 | 50,000 | 0.125 | ||||
| 17/06/2026 | 0.085 | 74.850 | 0 | 50,000 | 0.125 | ||||
| 16/06/2026 | 0.094 | 76.400 | 0 | 50,000 | 0.125 | ||||
| 15/06/2026 | 0.100 | 77.400 | 50,000 | 50,000 | 0.125 | 50,000 | 0.101 | ||
| 12/06/2026 | 0.094 | 76.450 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.081 | 72.950 | 2,500 | 0 | 0.000 | 2,500 | 0.079 |
| 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 |