| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.090 | 4,731.560 | 20,000 | 590,000 | 0.660 | 20,000 | 0.090 | ||
| 08/07/2026 | 0.095 | 4,731.020 | 380,000 | 610,000 | 0.680 | 50,000 | 0.104 | 330,000 | 0.096 |
| 07/07/2026 | 0.120 | 4,507.040 | 170,000 | 330,000 | 0.370 | 120,000 | 0.113 | 50,000 | 0.120 |
| 06/07/2026 | 0.115 | 4,541.230 | 0 | 400,000 | 0.440 | ||||
| 03/07/2026 | 0.124 | 4,499.000 | 130,000 | 400,000 | 0.440 | 20,000 | 0.123 | 110,000 | 0.120 |
| 02/07/2026 | 0.136 | 4,454.280 | 230,000 | 310,000 | 0.340 | 210,000 | 0.127 | 20,000 | 0.135 |
| 30/06/2026 | 0.136 | 4,472.230 | 350,000 | 500,000 | 0.560 | 130,000 | 0.143 | 220,000 | 0.139 |
| 29/06/2026 | 0.151 | 4,393.010 | 2,050,000 | 410,000 | 0.460 | 1,760,000 | 0.148 | 290,000 | 0.150 |
| 26/06/2026 | 0.175 | 4,255.590 | 1,800,000 | 1,880,000 | 2.090 | 10,000 | 0.178 | 1,790,000 | 0.165 |
| 25/06/2026 | 0.151 | 4,405.920 | 20,000 | 100,000 | 0.110 | 20,000 | 0.148 | ||
| 24/06/2026 | 0.138 | 4,479.020 | 0 | 120,000 | 0.130 | ||||
| 23/06/2026 | 0.141 | 4,399.220 | 40,000 | 120,000 | 0.130 | 40,000 | 0.129 | ||
| 22/06/2026 | 0.117 | 4,549.410 | 20,000 | 160,000 | 0.180 | 10,000 | 0.120 | 10,000 | 0.122 |
| 18/06/2026 | 0.114 | 4,604.350 | 20,000 | 160,000 | 0.180 | 20,000 | 0.113 | ||
| 17/06/2026 | 0.106 | 4,669.070 | 0 | 180,000 | 0.200 | ||||
| 16/06/2026 | 0.107 | 4,658.650 | 0 | 180,000 | 0.200 | ||||
| 15/06/2026 | 0.097 | 4,765.580 | 20,000 | 180,000 | 0.200 | 20,000 | 0.099 | ||
| 12/06/2026 | 0.108 | 4,705.200 | 0 | 160,000 | 0.180 | ||||
| 11/06/2026 | 0.120 | 4,655.740 | 30,000 | 160,000 | 0.180 | 30,000 | 0.123 | ||
| 10/06/2026 | 0.109 | 4,724.790 | 0 | 190,000 | 0.210 |
| 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 |