| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.033 | 79.650 | 435,000 | 2,240,000 | 3.200 | 285,000 | 0.032 | ||
| 09/07/2026 | 0.025 | 83.550 | 345,000 | 2,525,000 | 3.607 | 190,000 | 0.025 | ||
| 08/07/2026 | 0.039 | 75.800 | 0 | 2,335,000 | 3.336 | ||||
| 07/07/2026 | 0.041 | 73.450 | 0 | 2,335,000 | 3.336 | ||||
| 06/07/2026 | 0.038 | 75.750 | 100,000 | 2,335,000 | 3.336 | 100,000 | 0.037 | ||
| 03/07/2026 | 0.036 | 77.600 | 0 | 2,235,000 | 3.193 | ||||
| 02/07/2026 | 0.036 | 80.400 | 370,000 | 2,235,000 | 3.193 | ||||
| 30/06/2026 | 0.018 | 89.400 | 50,000 | 2,235,000 | 3.193 | ||||
| 29/06/2026 | 0.023 | 84.800 | 80,000 | 2,235,000 | 3.193 | ||||
| 26/06/2026 | 0.025 | 80.000 | 0 | 2,235,000 | 3.193 | ||||
| 25/06/2026 | 0.020 | 86.000 | 390,000 | 2,235,000 | 3.193 | ||||
| 24/06/2026 | 0.022 | 84.800 | 130,000 | 2,235,000 | 3.193 | ||||
| 23/06/2026 | 0.027 | 77.850 | 0 | 2,235,000 | 3.193 | ||||
| 22/06/2026 | 0.027 | 78.900 | 0 | 2,235,000 | 3.193 | ||||
| 18/06/2026 | 0.027 | 76.500 | 0 | 2,235,000 | 3.193 | ||||
| 17/06/2026 | 0.027 | 75.750 | 0 | 2,235,000 | 3.193 | ||||
| 16/06/2026 | 0.027 | 74.000 | 0 | 2,235,000 | 3.193 | ||||
| 15/06/2026 | 0.027 | 76.650 | 0 | 2,235,000 | 3.193 | ||||
| 12/06/2026 | 0.030 | 71.650 | 0 | 2,235,000 | 3.193 | ||||
| 11/06/2026 | 0.030 | 73.300 | 75,000 | 2,235,000 | 3.193 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 18:00 | |
| 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 |