| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.060 | 115.400 | 0 | 15,000 | 0.038 | ||||
| 09/07/2026 | 0.059 | 114.400 | 15,000 | 15,000 | 0.038 | ||||
| 08/07/2026 | 0.070 | 117.600 | 15,000 | 15,000 | 0.038 | 15,000 | 0.073 | ||
| 07/07/2026 | 0.052 | 110.600 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.053 | 110.500 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.053 | 110.900 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.052 | 110.000 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.052 | 109.600 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.041 | 104.300 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.035 | 98.750 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.044 | 103.400 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.048 | 107.100 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.047 | 104.700 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.055 | 108.700 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 0.063 | 111.700 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.064 | 112.200 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.064 | 110.700 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.076 | 114.700 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.076 | 115.600 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.073 | 113.100 | 0 | 0 | 0.000 |
| 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 |