| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.022 | 24,030.180 | 360,000 | 17,050,000 | 6.820 | 360,000 | 0.023 | ||
| 08/07/2026 | 0.024 | 24,199.460 | 4,620,000 | 17,410,000 | 6.964 | 2,270,000 | 0.022 | ||
| 07/07/2026 | 0.019 | 23,496.890 | 0 | 19,680,000 | 7.872 | ||||
| 06/07/2026 | 0.019 | 23,616.320 | 500,000 | 19,680,000 | 7.872 | 500,000 | 0.019 | ||
| 03/07/2026 | 0.017 | 23,350.030 | 1,300,000 | 20,180,000 | 8.072 | 1,300,000 | 0.018 | ||
| 02/07/2026 | 0.017 | 23,055.030 | 1,010,000 | 21,480,000 | 8.592 | 710,000 | 0.018 | ||
| 30/06/2026 | 0.015 | 22,881.020 | 300,000 | 22,190,000 | 8.876 | ||||
| 29/06/2026 | 0.017 | 23,026.680 | 660,000 | 22,190,000 | 8.876 | 60,000 | 0.015 | ||
| 26/06/2026 | 0.014 | 22,671.860 | 1,720,000 | 22,130,000 | 8.852 | 1,720,000 | 0.015 | ||
| 25/06/2026 | 0.015 | 23,076.910 | 1,080,000 | 20,410,000 | 8.164 | 590,000 | 0.014 | 420,000 | 0.015 |
| 24/06/2026 | 0.017 | 23,412.180 | 1,920,000 | 20,580,000 | 8.232 | 1,390,000 | 0.017 | ||
| 23/06/2026 | 0.015 | 23,336.280 | 13,020,000 | 19,190,000 | 7.676 | 10,660,000 | 0.016 | 510,000 | 0.019 |
| 22/06/2026 | 0.020 | 23,768.520 | 2,940,000 | 29,340,000 | 11.736 | 1,480,000 | 0.018 | ||
| 18/06/2026 | 0.021 | 23,924.810 | 320,000 | 27,860,000 | 11.144 | 320,000 | 0.021 | ||
| 17/06/2026 | 0.025 | 24,312.160 | 1,520,000 | 27,540,000 | 11.016 | 1,420,000 | 0.025 | ||
| 16/06/2026 | 0.028 | 24,493.950 | 9,400,000 | 26,120,000 | 10.448 | 7,830,000 | 0.028 | 1,290,000 | 0.029 |
| 15/06/2026 | 0.034 | 24,842.670 | 880,000 | 32,660,000 | 13.064 | 500,000 | 0.034 | 380,000 | 0.035 |
| 12/06/2026 | 0.032 | 24,718.100 | 4,970,000 | 32,780,000 | 13.112 | 50,000 | 0.032 | 4,570,000 | 0.033 |
| 11/06/2026 | 0.029 | 24,249.290 | 7,020,000 | 28,260,000 | 11.304 | 4,330,000 | 0.028 | 2,280,000 | 0.028 |
| 10/06/2026 | 0.030 | 24,407.960 | 110,000 | 30,310,000 | 12.124 | 100,000 | 0.029 | 10,000 | 0.034 |
| 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 |