| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/07/2026 | 0.045 | 7.590 | 0 | 40,000,000 | 100.000 | ||||
| 03/07/2026 | 0.050 | 7.250 | 0 | 40,000,000 | 100.000 | ||||
| 02/07/2026 | 0.047 | 7.040 | 0 | 40,000,000 | 100.000 | ||||
| 30/06/2026 | 0.050 | 6.830 | 15,000 | 40,000,000 | 100.000 | ||||
| 29/06/2026 | 0.034 | 6.580 | 0 | 40,000,000 | 100.000 | ||||
| 26/06/2026 | 0.034 | 6.490 | 145,000 | 40,000,000 | 100.000 | ||||
| 25/06/2026 | 0.035 | 6.710 | 105,000 | 40,000,000 | 100.000 | ||||
| 24/06/2026 | 0.040 | 6.700 | 2,140,000 | 40,000,000 | 100.000 | ||||
| 23/06/2026 | 0.021 | 6.420 | 900,000 | 40,000,000 | 100.000 | ||||
| 22/06/2026 | 0.022 | 6.790 | 0 | 40,000,000 | 100.000 | ||||
| 18/06/2026 | 0.023 | 6.850 | 0 | 40,000,000 | 100.000 | ||||
| 17/06/2026 | 0.028 | 7.040 | 0 | 40,000,000 | 100.000 | ||||
| 16/06/2026 | 0.028 | 6.980 | 0 | 40,000,000 | 100.000 | ||||
| 15/06/2026 | 0.030 | 7.330 | 11,870,000 | 40,000,000 | 100.000 | ||||
| 12/06/2026 | 0.024 | 6.580 | 0 | 40,000,000 | 100.000 | ||||
| 11/06/2026 | 0.024 | 6.530 | 0 | 40,000,000 | 100.000 | ||||
| 10/06/2026 | 0.024 | 6.600 | 0 | 40,000,000 | 100.000 | ||||
| 09/06/2026 | 0.024 | 6.430 | 0 | 40,000,000 | 100.000 | ||||
| 08/06/2026 | 0.024 | 6.290 | 0 | 40,000,000 | 100.000 | ||||
| 05/06/2026 | 0.024 | 6.460 | 19,510,000 | 40,000,000 | 100.000 | 9,700,000 | 0.018 |
| 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 |