| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.088 | 11.060 | 280,000 | 0 | 0.000 | 140,000 | 0.088 | 140,000 | 0.086 |
| 08/07/2026 | 0.095 | 11.220 | 460,000 | 0 | 0.000 | 230,000 | 0.090 | 230,000 | 0.086 |
| 07/07/2026 | 0.098 | 11.250 | 680,000 | 0 | 0.000 | 340,000 | 0.093 | 340,000 | 0.094 |
| 06/07/2026 | 0.100 | 11.260 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.085 | 10.920 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.083 | 1,000,000 | 0.082 |
| 02/07/2026 | 0.055 | 10.160 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.048 | 9.780 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.053 | 10.040 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.045 | 9.670 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.046 | 9.790 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.042 | 9.520 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.051 | 9.790 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.057 | 9.990 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 0.061 | 10.120 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.068 | 10.260 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.080 | 10.550 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.094 | 10.890 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.082 | 10.560 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.082 | 10.500 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.084 | 10.620 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/07/2026 17:59 | |
| 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 |