| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.092 | 637.500 | 0 | ||||||
| 08/07/2026 | 628.000 | 0 | 160,000 | 0.230 | |||||
| 07/07/2026 | 652.000 | 0 | 160,000 | 0.230 | |||||
| 06/07/2026 | 668.000 | 0 | 160,000 | 0.230 | 90,000 | 0.082 | |||
| 03/07/2026 | 675.500 | 0 | 250,000 | 0.360 | |||||
| 02/07/2026 | 681.000 | 0 | 250,000 | 0.360 | 755,000 | 0.076 | |||
| 30/06/2026 | 702.000 | 0 | 1,005,000 | 1.440 | 70,000 | 0.071 | 975,000 | 0.072 | |
| 29/06/2026 | 695.000 | 0 | 100,000 | 0.140 | |||||
| 26/06/2026 | 0.085 | 680.500 | 0 | 100,000 | 0.140 | ||||
| 25/06/2026 | 0.074 | 716.500 | 0 | 100,000 | 0.140 | ||||
| 24/06/2026 | 721.500 | 0 | 100,000 | 0.140 | |||||
| 23/06/2026 | 0.080 | 704.000 | 180,000 | 100,000 | 0.140 | 90,000 | 0.080 | 90,000 | 0.078 |
| 22/06/2026 | 0.070 | 742.000 | 0 | 100,000 | 0.140 | ||||
| 18/06/2026 | 0.071 | 708.500 | 0 | 100,000 | 0.140 | ||||
| 17/06/2026 | 0.070 | 711.000 | 0 | 100,000 | 0.140 | ||||
| 16/06/2026 | 716.000 | 0 | 100,000 | 0.140 | |||||
| 15/06/2026 | 0.074 | 705.000 | 0 | 100,000 | 0.140 | ||||
| 12/06/2026 | 672.500 | 0 | 100,000 | 0.140 | 20,000 | 0.085 | |||
| 11/06/2026 | 0.091 | 662.000 | 80,000 | 120,000 | 0.170 | 30,000 | 0.093 | 50,000 | 0.094 |
| 10/06/2026 | 653.500 | 0 | 100,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/07/2026 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 |