| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.105 | 24,030.180 | 11,060,000 | 0 | 0.000 | 11,060,000 | 0.103 | ||
| 08/07/2026 | 0.101 | 24,199.460 | 11,130,000 | 11,060,000 | 3.690 | 60,000 | 0.099 | 11,070,000 | 0.102 |
| 07/07/2026 | 0.128 | 23,496.890 | 50,000 | 50,000 | 0.020 | 50,000 | 0.122 | ||
| 06/07/2026 | 0.124 | 23,616.320 | 80,000 | 0 | 0.000 | 40,000 | 0.131 | 40,000 | 0.134 |
| 03/07/2026 | 0.137 | 23,350.030 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.154 | 23,055.030 | 20,000 | 0 | 0.000 | 10,000 | 0.147 | 10,000 | 0.148 |
| 30/06/2026 | 0.165 | 22,881.020 | 8,170,000 | 0 | 0.000 | 4,080,000 | 0.174 | 4,080,000 | 0.173 |
| 29/06/2026 | 0.159 | 23,026.680 | 800,000 | 0 | 0.000 | 400,000 | 0.160 | 400,000 | 0.169 |
| 26/06/2026 | 0.181 | 22,671.860 | 620,000 | 0 | 0.000 | 620,000 | 0.178 | ||
| 25/06/2026 | 0.155 | 23,076.910 | 0 | 620,000 | 0.210 | ||||
| 24/06/2026 | 0.140 | 23,412.180 | 140,000 | 620,000 | 0.210 | 70,000 | 0.139 | 70,000 | 0.139 |
| 23/06/2026 | 0.144 | 23,336.280 | 310,000 | 620,000 | 0.210 | 50,000 | 0.123 | 260,000 | 0.143 |
| 22/06/2026 | 0.124 | 23,768.520 | 500,000 | 410,000 | 0.140 | 350,000 | 0.133 | 150,000 | 0.137 |
| 18/06/2026 | 0.125 | 23,924.810 | 660,000 | 610,000 | 0.200 | 80,000 | 0.116 | 580,000 | 0.122 |
| 17/06/2026 | 0.107 | 24,312.160 | 40,000 | 110,000 | 0.040 | 20,000 | 0.103 | 20,000 | 0.102 |
| 16/06/2026 | 0.103 | 24,493.950 | 40,000 | 110,000 | 0.040 | 20,000 | 0.097 | 20,000 | 0.095 |
| 15/06/2026 | 0.092 | 24,842.670 | 40,000 | 110,000 | 0.040 | 20,000 | 0.093 | 20,000 | 0.093 |
| 12/06/2026 | 0.103 | 24,718.100 | 0 | 110,000 | 0.040 | ||||
| 11/06/2026 | 0.124 | 24,249.290 | 20,000 | 110,000 | 0.040 | 10,000 | 0.133 | 10,000 | 0.120 |
| 10/06/2026 | 0.118 | 24,407.960 | 0 | 110,000 | 0.040 |
| 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 |