| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/07/2026 | 0.070 | 5.110 | 0 | 18,000 | 0.045 | ||||
| 03/07/2026 | 0.070 | 5.130 | 820,000 | 18,000 | 0.045 | 410,000 | 0.067 | 410,000 | 0.068 |
| 02/07/2026 | 0.063 | 5.010 | 794,000 | 18,000 | 0.045 | 474,000 | 0.065 | 320,000 | 0.069 |
| 30/06/2026 | 0.068 | 5.050 | 180,000 | 172,000 | 0.430 | 90,000 | 0.064 | 90,000 | 0.065 |
| 29/06/2026 | 0.068 | 5.070 | 180,000 | 172,000 | 0.430 | 90,000 | 0.068 | 90,000 | 0.068 |
| 26/06/2026 | 0.063 | 4.980 | 320,000 | 172,000 | 0.430 | 160,000 | 0.062 | 160,000 | 0.065 |
| 25/06/2026 | 0.070 | 5.070 | 180,000 | 172,000 | 0.430 | 90,000 | 0.070 | 90,000 | 0.070 |
| 24/06/2026 | 0.072 | 5.080 | 0 | 172,000 | 0.430 | ||||
| 23/06/2026 | 0.072 | 5.080 | 0 | 172,000 | 0.430 | ||||
| 22/06/2026 | 0.079 | 5.170 | 280,000 | 172,000 | 0.430 | 140,000 | 0.079 | 140,000 | 0.078 |
| 18/06/2026 | 0.084 | 5.200 | 140,000 | 172,000 | 0.430 | 70,000 | 0.087 | 70,000 | 0.087 |
| 17/06/2026 | 0.092 | 5.360 | 294,000 | 172,000 | 0.430 | 70,000 | 0.090 | 224,000 | 0.091 |
| 16/06/2026 | 0.090 | 5.330 | 560,000 | 18,000 | 0.045 | 280,000 | 0.089 | 280,000 | 0.087 |
| 15/06/2026 | 0.095 | 5.370 | 40,000 | 18,000 | 0.045 | 40,000 | 0.096 | ||
| 12/06/2026 | 0.099 | 5.420 | 0 | 58,000 | 0.145 | ||||
| 11/06/2026 | 0.099 | 5.410 | 0 | 58,000 | 0.145 | ||||
| 10/06/2026 | 0.108 | 5.560 | 320,000 | 58,000 | 0.145 | 160,000 | 0.104 | 160,000 | 0.104 |
| 09/06/2026 | 0.113 | 5.590 | 1,160,000 | 58,000 | 0.145 | 560,000 | 0.106 | 600,000 | 0.107 |
| 08/06/2026 | 0.108 | 5.540 | 2,400,000 | 18,000 | 0.045 | 1,200,000 | 0.106 | 1,200,000 | 0.106 |
| 05/06/2026 | 0.119 | 5.770 | 960,000 | 18,000 | 0.045 | 480,000 | 0.125 | 480,000 | 0.121 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/07/2026 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 |